Seapeak SEAL-PA
NYSE SEAL-PA
$25.70 -0.05 (-0.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

Seapeak (SEAL-PA) Cash & Current Investments (2009 - 2026)

Seapeak's (SEAL-PA) quarterly Cash & Current Investments came in at $96.2 million in Q2 2026, down 38.45% on a YoY basis from $156.3 million in Q2 2025, and up 5.8% quarter-over-quarter from $90.9 million in Q1 2026.

Analysis

Seapeak (SEAL-PA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Seapeak (SEAL-PA) has reported Cash & Current Investments for 18 consecutive years, with $96.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 38.45% year-over-year to $96.2 million; the trailing twelve-month figure through Jun 2026 stood at $96.2 million (down 38.45% YoY), and the FY2025 full-year result was $137.4 million, down 15.7% from the prior year.
  • Cash & Current Investments grew to $96.2 million in Q2 2026 per SEAL-PA's latest filing, from $90.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $258.1 million in Q4 2022 and bottomed at $90.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $163.3 million across 5 years, with a median of $165.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 148.29% in 2022, then plunged 43.33% in 2025.
  • Over 5 years, Cash & Current Investments stood at $258.1 million in 2022, then sank by 33.63% to $171.3 million in 2023, then fell by 4.89% to $162.9 million in 2024, then fell by 15.7% to $137.4 million in 2025, then declined by 29.99% to $96.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $96.2 million, $90.9 million, and $137.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 322.31 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 38.96 Mn
3 Matson 6.74 Bn 6.62 Bn - 119.30 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 277.03 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 159.85 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 1.84 Bn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 563.67 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 4.19 Bn
10 Seapeak 2.24 Bn 2.18 Bn 152.57 Mn 96.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.17 Mn
Mar 31, 2026 90.90 Mn
Dec 31, 2025 137.36 Mn
Sep 30, 2025 112.93 Mn
Jun 30, 2025 156.26 Mn
Mar 31, 2025 152.15 Mn
Dec 31, 2024 162.94 Mn
Sep 30, 2024 199.26 Mn
Jun 30, 2024 152.01 Mn
Mar 31, 2024 179.57 Mn
Dec 31, 2023 171.32 Mn
Sep 30, 2023 170.61 Mn
Jun 30, 2023 193.05 Mn
Mar 31, 2023 201.88 Mn
Dec 31, 2022 258.11 Mn
Sep 30, 2022 155.89 Mn
Jun 30, 2022 180.76 Mn
Mar 31, 2022 168.28 Mn
Dec 31, 2021 103.96 Mn
Sep 30, 2021 118.44 Mn