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

Seapeak (SEAL-PA) has reported Cash & Equivalents for 18 consecutive years, with $77.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 45.47% year-over-year to $77.1 million; the trailing twelve-month figure through Jun 2026 stood at $77.1 million (down 45.47% YoY), and the FY2025 full-year result was $122.9 million, down 20.05% from the prior year.
• Cash & Equivalents retreated to $77.1 million in Q2 2026 per SEAL-PA's latest filing, from $81.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $215.7 million in Q4 2022 and bottomed at $77.1 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $147.8 million across 5 years, with a median of $152.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 134.32% in 2022, then sank 47.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $215.7 million in 2022, then decreased by 21.94% to $168.4 million in 2023, then slipped by 8.72% to $153.7 million in 2024, then declined by 20.05% to $122.9 million in 2025, then slumped by 37.26% to $77.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $77.1 million, $81.3 million, and $122.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.