Tsakos Energy Navigation (TEN-PF) Short-term Investments (2009 - 2025)

Tsakos Energy Navigation has disclosed Short-term Investments across 17 years of filings, most recently posting $2.0 million for Q4 2025.

• Short-term Investments for Q4 2025 came in at $2.0 million, up 290.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.0 million (up 290.37% YoY), and the FY2025 annual result was $2.0 million, up 290.37% from the prior year.
• Short-term Investments came in at $2.0 million for Q4 2025 at Tsakos Energy Navigation, down from $1.6 billion in the prior quarter.
• Over the last five years, Short-term Investments for TEN-PF reached as high as $4.7 billion in Q2 2022 and fell as low as $217000.0 in Q2 2021.
• Median Short-term Investments over the past 5 years was $1.4 million (2022), compared with a mean of $629.5 million.
• Year-over-year, Short-term Investments jumped 2161190.32% in 2022 and tumbled 99.98% in 2023.
• Over 5 years, Short-term Investments stood at $304000.0 in 2021, then soared by 419.41% to $1.6 million in 2022, then declined by 20.65% to $1.3 million in 2023, then slumped by 59.38% to $509000.0 in 2024, then surged by 290.37% to $2.0 million in 2025.
• Per Business Quant, the three latest TEN-PF Short-term Investments figures stand at $2.0 million (Q4 2025), $1.6 billion (Q2 2025), and $509000.0 (Q4 2024).