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

Teekay's Cash & Current Investments history spans 16 years, with the latest figure 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 reached $972.7 million in Q4 2025 per TK's latest filing, up from $689.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $972.7 million in Q4 2025 to a low of $111.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $513.5 million, with a median of $480.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: fell 15.45% in 2021, then soared 181.98% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $111.2 million in 2021, then skyrocketed by 181.98% to $313.6 million in 2022, then soared by 53.32% to $480.8 million in 2023, then skyrocketed 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 most recent readings for TK's Cash & Current Investments are $972.7 million (Q4 2025), $689.0 million (Q4 2024), and $480.8 million (Q4 2023).