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

Teekay has reported Cash & Current Investments for 17 years, with the latest figure at $972.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 41.18% year-over-year to $972.7 million; the trailing twelve-month figure through Dec 2025 stood at $972.7 million (up 41.18% YoY), and the FY2025 full-year result was $972.7 million, up 41.18% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $972.7 million, up from $912.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $972.7 million in Q4 2025, with the low at $111.2 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $518.4 million across 5 years, with a median of $466.9 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 97.86% — and 2022, when it surged 181.98%.
• Teekay's Cash & Current Investments stood at $111.2 million in 2021, then surged by 181.98% to $313.6 million in 2022, then jumped 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 Cash & Current Investments figures came in at $972.7 million (Q4 2025), $912.5 million (Q2 2025), and $689.0 million (Q4 2024), per Business Quant data.