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

Teekay has reported Cash & Equivalents for 17 years, with the latest figure at $940.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 37.27% year-over-year to $940.7 million; the trailing twelve-month figure through Dec 2025 stood at $940.7 million (up 37.27% YoY), and the FY2025 full-year result was $940.7 million, up 37.27% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $940.7 million, up from $851.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $940.7 million in Q4 2025, with the low at $109.0 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $435.8 million across 5 years, with a median of $405.9 million in 2021.
• The largest YoY upside for Cash & Equivalents was 184.33% in 2022 against a maximum downside of 72.5% in 2022.
• Teekay's 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 jumped by 42.75% to $685.3 million in 2024, then jumped by 37.27% to $940.7 million in 2025.
• The last three Cash & Equivalents figures came in at $940.7 million (Q4 2025), $851.5 million (Q2 2025), and $685.3 million (Q4 2024), per Business Quant data.