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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |