Teekay (TK) Cash & Equivalents (2009 - 2025)

Teekay's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $940.7 million for Q4 2025.

• Quarterly Cash & Equivalents rose 37.27% year-over-year to $940.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $940.7 million (up 37.27% YoY) and the FY2025 annual result came in at $940.7 million, up 36.54% from the prior year.
• Cash & Equivalents was $940.7 million for Q4 2025 at Teekay, up from $851.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $940.7 million in Q4 2025 and bottomed at $109.0 million in Q4 2021.
• A 5-year average of $465.2 million and a median of $405.9 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 41.23% — and 2022, when it surged 184.33%.
• Teekay's Cash & Equivalents stood at $109.0 million in 2021, then jumped by 184.33% to $309.9 million in 2022, then surged by 54.94% to $480.1 million in 2023, then soared by 42.75% to $685.3 million in 2024, then soared by 37.27% to $940.7 million in 2025.
• Business Quant data shows TK's Cash & Equivalents at $940.7 million in Q4 2025, $851.5 million in Q2 2025, and $685.3 million in Q4 2024.