Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Teekay (TK) Cash & Current Investments (2016 - 2025)

Teekay has reported Cash & Current Investments over the past 17 years, most recently at $972.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 41.18% year-over-year to $972.7 million; the TTM value through Dec 2025 reached $972.7 million, up 41.18%, while the annual FY2025 figure was $972.7 million, 41.18% up from the prior year.
  • Cash & Current Investments was $972.7 million for Q4 2025 at Teekay, up from $689.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $972.7 million in Q4 2025 and bottomed at $111.2 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $480.8 million (2023), against an average of $513.5 million.
  • Year-over-year, Cash & Current Investments decreased 15.45% in 2021 and then surged 181.98% in 2022.
  • Over 5 years, Cash & Current Investments stood at $111.2 million in 2021, then surged by 181.98% to $313.6 million in 2022, then skyrocketed by 53.32% to $480.8 million in 2023, then surged by 43.31% to $689.0 million in 2024, then soared by 41.18% to $972.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $972.7 million (Q4 2025), $689.0 million (Q4 2024), and $480.8 million (Q4 2023) per Business Quant data.