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

Teekay's Cash & Equivalents history spans 16 years, with the latest figure 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 reached $940.7 million in Q4 2025 per TK's latest filing, up from $685.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $940.7 million in Q4 2025 to a low of $109.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $505.0 million, with a median of $480.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: decreased 15.35% in 2021, then soared 184.33% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $109.0 million in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for TK's Cash & Equivalents are $940.7 million (Q4 2025), $685.3 million (Q4 2024), and $480.1 million (Q4 2023).