Teekay (TK) Short-term Investments (2009 - 2025)

Teekay has reported Short-term Investments for 17 years, with the latest figure at $32.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 771.22% year-over-year to $32.0 million; the trailing twelve-month figure through Dec 2025 stood at $32.0 million (up 771.22% YoY), and the FY2025 full-year result was $32.0 million, up 771.22% from the prior year.
• Short-term Investments for Q4 2025 stood at $32.0 million, down from $61.0 million in the prior quarter.
• The five-year high for Short-term Investments was $245.0 million in Q3 2022, with the low at $691000.0 in Q4 2023.
• Historically, Short-term Investments has averaged $82.7 million across 5 years, with a median of $56.6 million in 2024.
• Annual changes were most pronounced in 2021 — Short-term Investments slumped 99.95% — and 2022, when it surged 2481.55%.
• Teekay's Short-term Investments stood at $2.2 million in 2021, then soared by 66.77% to $3.7 million in 2022, then sank by 81.39% to $691000.0 in 2023, then jumped by 431.55% to $3.7 million in 2024, then surged by 771.22% to $32.0 million in 2025.
• The last three Short-term Investments figures came in at $32.0 million (Q4 2025), $61.0 million (Q2 2025), and $3.7 million (Q4 2024), per Business Quant data.