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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teekay (TK) Short-term Investments (2016 - 2025)

Teekay has reported Short-term Investments over the past 17 years, most recently at $32.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 771.22% year-over-year to $32.0 million; the TTM value through Dec 2025 reached $32.0 million, up 771.22%, while the annual FY2025 figure was $32.0 million, 771.22% up from the prior year.
  • Short-term Investments was $32.0 million for Q4 2025 at Teekay, up from $3.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $32.0 million in Q4 2025 and bottomed at $691000.0 in Q4 2023.
  • The 5-year median for Short-term Investments is $3.7 million (2024), against an average of $8.5 million.
  • Year-over-year, Short-term Investments tumbled 81.39% in 2023 and then surged 771.22% in 2025.
  • Over 5 years, Short-term Investments stood at $2.2 million in 2021, then soared by 66.77% to $3.7 million in 2022, then tumbled by 81.39% to $691000.0 in 2023, then skyrocketed by 431.55% to $3.7 million in 2024, then surged by 771.22% to $32.0 million in 2025.
  • The last three reported values for Short-term Investments were $32.0 million (Q4 2025), $3.7 million (Q4 2024), and $691000.0 (Q4 2023) per Business Quant data.