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% quarter-over-quarter from $377.0 million in Q4 2025.

Transocean (RIG) Short-term Investments (2009 - 2026) Analysis & Trends

Transocean (RIG) has 16 years of Short-term Investments data on file, last reported at $285.0 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $285.0 million, down 33.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $285.0 million (down 33.41% YoY), and the FY2025 annual result was $377.0 million, down 1.05% from the prior year.
  • Short-term Investments eased to $285.0 million in Q1 2026 per RIG's latest filing, from $377.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $432.0 million in Q2 2022 and troughed at $208.0 million in Q1 2023.
  • A 5-year average of $331.1 million and a median of $365.0 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 50.69% in 2023, then jumped 87.79% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $308.0 million in 2022, then declined by 24.35% to $233.0 million in 2023, then soared by 63.52% to $381.0 million in 2024, then decreased by 1.05% to $377.0 million in 2025, then dropped by 24.4% to $285.0 million in 2026.
  • Business Quant data shows RIG's Short-term Investments at $285.0 million in Q1 2026, $377.0 million in Q4 2025, and $417.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
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