Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPensionPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Income Statement
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Ratios

Teekay (TK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Teekay (TK) over the last 17 years, with Q2 2025 value amounting to $852.4 million.

  • Teekay's Cash & Current Investments rose 2355.58% to $852.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $852.4 million, marking a year-over-year increase of 2355.58%. This contributed to the annual value of $692.7 million for FY2024, which is 601.52% up from last year.
  • As of Q2 2025, Teekay's Cash & Current Investments stood at $852.4 million, which was up 2355.58% from $689.0 million recorded in Q4 2024.
  • Teekay's Cash & Current Investments' 5-year high stood at $852.4 million during Q2 2025, with a 5-year trough of $111.2 million in Q4 2021.
  • Its 5-year average for Cash & Current Investments is $415.2 million, with a median of $317.4 million in 2023.
  • As far as peak fluctuations go, Teekay's Cash & Current Investments crashed by 6129.5% in 2021, and later surged by 18197.82% in 2022.
  • Teekay's Cash & Current Investments (Quarter) stood at $111.2 million in 2021, then surged by 181.98% to $313.6 million in 2022, then skyrocketed by 108.15% to $652.7 million in 2023, then rose by 5.56% to $689.0 million in 2024, then grew by 23.71% to $852.4 million in 2025.
  • Its last three reported values are $852.4 million in Q2 2025, $689.0 million for Q4 2024, and $692.3 million during Q3 2024.