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

Teekay (TK) has reported Cash & Equivalents for 17 consecutive years, with $940.7 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $940.7 million, up 37.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $940.7 million (up 37.27% YoY), and the FY2025 annual result was $940.7 million, up 37.27% from the prior year.
• Cash & Equivalents was $940.7 million for Q4 2025 at Teekay, up from $850.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $940.7 million in Q4 2025 and troughed at $109.0 million in Q4 2021.
• A 5-year average of $434.2 million and a median of $361.3 million in 2021 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 184.33% in 2022, while the deepest fall reached 72.5% in 2022.
• Year by year, 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.
• Per Business Quant, the three latest TK Cash & Equivalents figures stand at $940.7 million (Q4 2025), $850.7 million (Q2 2025), and $685.3 million (Q4 2024).