Teekay (TK) Cash & Current Investments (2009 - 2026)

Teekay (TK) has reported Cash & Current Investments for 18 consecutive years, with $795.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 6.72% year-over-year to $795.1 million; the trailing twelve-month figure through Jun 2026 stood at $795.1 million (down 6.72% YoY), and the FY2025 full-year result was $941.4 million, up 36.64% from the prior year.
• Cash & Current Investments declined to $795.1 million in Q2 2026 per TK's latest filing, from $941.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $941.4 million in Q4 2025 and bottomed at $281.1 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $531.5 million across 5 years, with a median of $467.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 181.98% in 2022, then tumbled 45.09% in 2024.
• Over 5 years, Cash & Current Investments stood at $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 soared by 36.64% to $941.4 million in 2025, then declined by 15.55% to $795.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $795.1 million, $941.4 million, and $852.4 million for Q2 2026, Q4 2025, and Q2 2025 respectively.