Transocean (RIG) Short-term Investments (2009 - 2026)
Transocean (RIG) reported Short-term Investments of $285.0 million for Q1 2026, down 33.41% year-over-year from $428.0 million in Q1 2025, and down 24.4% on a QoQ basis from $377.0 million in Q4 2025.
Transocean (RIG) has 16 years of Short-term Investments data on file, last reported at $285.0 million in Q1 2026.
- Quarterly Short-term Investments fell 33.41% year-over-year to $285.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $285.0 million (down 33.41% YoY) and the FY2025 annual result came in at $377.0 million, down 1.05% from the prior year.
- Short-term Investments declined to $285.0 million in Q1 2026 per RIG's latest filing, from $377.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $432.0 million in Q2 2022 and bottomed at $208.0 million in Q1 2023.
- The 5-year median for Short-term Investments is $365.0 million (2024), against an average of $331.1 million.
- The widest annual swing landed in 2023, when Short-term Investments sank 50.69%; it then surged 87.79% in 2024.
- Tracing RIG's Short-term Investments over 5 years: stood at $308.0 million in 2022, then slipped by 24.35% to $233.0 million in 2023, then jumped by 63.52% to $381.0 million in 2024, then fell by 1.05% to $377.0 million in 2025, then decreased by 24.4% to $285.0 million in 2026.
- Per Business Quant, the three latest RIG Short-term Investments figures stand at $285.0 million (Q1 2026), $377.0 million (Q4 2025), and $417.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 377.00 Mn |
| Sep 30, 2025 | 417.00 Mn |
| Jun 30, 2025 | 395.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Dec 31, 2024 | 381.00 Mn |
| Sep 30, 2024 | 365.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 270.00 Mn |
| Dec 31, 2023 | 233.00 Mn |
| Sep 30, 2023 | 214.00 Mn |
| Jun 30, 2023 | 213.00 Mn |
| Mar 31, 2023 | 208.00 Mn |
| Dec 31, 2022 | 308.00 Mn |
| Sep 30, 2022 | 387.00 Mn |
| Jun 30, 2022 | 432.00 Mn |
| Mar 31, 2022 | 315.00 Mn |
| Dec 31, 2021 | 436.00 Mn |
| Sep 30, 2021 | 576.00 Mn |
| Jun 30, 2021 | 502.00 Mn |
| Mar 31, 2021 | 388.00 Mn |
| Dec 31, 2020 | 406.00 Mn |
| Sep 30, 2020 | 448.00 Mn |
| Mar 31, 2020 | 531.00 Mn |
| Dec 31, 2019 | 558.00 Mn |
| Jun 30, 2019 | 610.00 Mn |
| Mar 31, 2019 | 583.00 Mn |
| Dec 31, 2018 | 551.00 Mn |
| Sep 30, 2018 | 561.00 Mn |
| Jun 30, 2018 | 490.00 Mn |
| Mar 31, 2018 | 484.00 Mn |
| Dec 31, 2017 | 466.00 Mn |
| Dec 31, 2016 | 466.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Dec 31, 2014 | 11.00 Mn |
| Dec 31, 2012 | 8.00 Mn |
| Sep 30, 2012 | 7.00 Mn |
| Jun 30, 2012 | 12.00 Mn |
| Dec 31, 2011 | 36.00 Mn |
| Dec 31, 2009 | 38.00 Mn |
| Sep 30, 2009 | 180.00 Mn |
| Jun 30, 2009 | 174.00 Mn |