Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Teekay (TK) Cash & Equivalents (2016 - 2025)

Teekay has reported Cash & Equivalents over the past 17 years, most recently at $940.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 37.27% year-over-year to $940.7 million; the TTM value through Dec 2025 reached $940.7 million, up 37.27%, while the annual FY2025 figure was $940.7 million, 37.27% up from the prior year.
  • Cash & Equivalents was $940.7 million for Q4 2025 at Teekay, up from $685.3 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.
  • The 5-year median for Cash & Equivalents is $480.1 million (2023), against an average of $505.0 million.
  • Year-over-year, Cash & Equivalents dropped 15.35% in 2021 and then surged 184.33% in 2022.
  • Over 5 years, Cash & Equivalents stood at $109.0 million in 2021, then surged by 184.33% to $309.9 million in 2022, then soared by 54.94% to $480.1 million in 2023, then skyrocketed by 42.75% to $685.3 million in 2024, then skyrocketed by 37.27% to $940.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $940.7 million (Q4 2025), $685.3 million (Q4 2024), and $480.1 million (Q4 2023) per Business Quant data.