Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026)

Seapeak has reported Cash & Equivalents for 18 years, with the latest figure at $145.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.78% year-over-year to $145.2 million; the trailing twelve-month figure through Mar 2026 stood at $145.2 million (down 22.78% YoY), and the FY2025 full-year result was $122.9 million, down 20.05% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $145.2 million, up from $122.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $265.9 million in Q3 2023, with the low at $122.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $181.8 million across 5 years, with a median of $184.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 134.32% — and 2023, when it slumped 33.48%.
• Seapeak's Cash & Equivalents stood at $215.7 million in 2022, then fell by 21.94% to $168.4 million in 2023, then retreated by 8.72% to $153.7 million in 2024, then slipped by 20.05% to $122.9 million in 2025, then grew by 18.1% to $145.2 million in 2026.
• The last three Cash & Equivalents figures came in at $145.2 million (Q1 2026), $122.9 million (Q4 2025), and $188.0 million (Q3 2025), per Business Quant data.