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

Teekay's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $972.7 million for Q4 2025.

• Quarterly Cash & Current Investments rose 41.18% year-over-year to $972.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $972.7 million (up 41.18% YoY) and the FY2025 annual result came in at $972.7 million, up 40.43% from the prior year.
• Cash & Current Investments was $972.7 million for Q4 2025 at Teekay, up from $912.5 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.
• A 5-year average of $547.9 million and a median of $498.0 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments tumbled 43.31% — and 2022, when it surged 181.98%.
• Teekay's 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.
• Business Quant data shows TK's Cash & Current Investments at $972.7 million in Q4 2025, $912.5 million in Q2 2025, and $689.0 million in Q4 2024.