Teekay (TK) Cash & Current Investments (2009 - 2025)

Teekay (TK) has reported Cash & Current Investments for 17 consecutive years, with $972.7 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $972.7 million, up 41.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $972.7 million (up 41.18% YoY), and the FY2025 annual result was $972.7 million, up 41.18% from the prior year.
• Cash & Current Investments was $972.7 million for Q4 2025 at Teekay, up from $911.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $972.7 million in Q4 2025 and troughed at $111.2 million in Q4 2021.
• A 5-year average of $516.9 million and a median of $483.1 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 97.86% — and 2022, when it soared 181.98%.
• Year by year, Cash & Current Investments stood at $111.2 million in 2021, then jumped by 181.98% to $313.6 million in 2022, then soared by 53.32% to $480.8 million in 2023, then jumped by 43.31% to $689.0 million in 2024, then surged by 41.18% to $972.7 million in 2025.
• Per Business Quant, the three latest TK Cash & Current Investments figures stand at $972.7 million (Q4 2025), $911.7 million (Q2 2025), and $689.0 million (Q4 2024).