Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPensionPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Teekay (TK) over the last 17 years, with Q2 2025 value amounting to $851.5 million.

  • Teekay's Cash & Equivalents rose 2355.64% to $851.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $851.5 million, marking a year-over-year increase of 2355.64%. This contributed to the annual value of $689.0 million for FY2024, which is 4331.23% up from last year.
  • Teekay's Cash & Equivalents amounted to $851.5 million in Q2 2025, which was up 2355.64% from $685.3 million recorded in Q4 2024.
  • Teekay's Cash & Equivalents' 5-year high stood at $851.5 million during Q2 2025, with a 5-year trough of $109.0 million in Q4 2021.
  • In the last 5 years, Teekay's Cash & Equivalents had a median value of $316.7 million in 2023 and averaged $414.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 5886.61% in 2021, then skyrocketed by 18433.25% in 2022.
  • Over the past 5 years, Teekay's Cash & Equivalents (Quarter) stood at $109.0 million in 2021, then skyrocketed by 184.33% to $309.9 million in 2022, then skyrocketed by 54.94% to $480.1 million in 2023, then skyrocketed by 42.75% to $685.3 million in 2024, then rose by 24.25% to $851.5 million in 2025.
  • Its Cash & Equivalents was $851.5 million in Q2 2025, compared to $685.3 million in Q4 2024 and $692.3 million in Q3 2024.