Teekay (TK) Short-term Investments (2009 - 2026)
Teekay (TK) recorded Short-term Investments of $476.58 million in Q2 2026, up 681.3% from $61 million a year earlier.
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Analysis
Teekay (TK) Short-term Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay reported Short-term Investments of $32 million, up 220.0% from FY2024.
- Annual Short-term Investments has a three-year compound annual growth rate of -46.6% (FY2022 to FY2025).
- Across earlier years, Short-term Investments came in at $10 million in FY2024 (-94.2%), $172.6 million in FY2023 (-17.8%) and $210 million in FY2022.
- The Q2 2026 figure is the highest quarterly Short-term Investments in data going back to Q4 2009.
- On a year-over-year basis, Short-term Investments rose in two of the last four quarters, with growth averaging 209.8%.
- Peak year-over-year performance for Short-term Investments in the last five years was growth of 681.3% in Q2 2026, against a decline of 54.5% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Teekay | 1.23 Bn | -950.72 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 476.58 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Jun 30, 2025 | 61.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 52.28 Mn |
| Jun 30, 2024 | 66.11 Mn |
| Mar 31, 2024 | 110.39 Mn |
| Sep 30, 2023 | 114.79 Mn |
| Jun 30, 2023 | 136.31 Mn |
| Mar 31, 2023 | 208.25 Mn |
| Sep 30, 2022 | 245.00 Mn |
| Jun 30, 2022 | 220.00 Mn |
| Mar 31, 2022 | 220.00 Mn |
| Sep 30, 2012 | 5.68 Mn |
| Jun 30, 2012 | 5.93 Mn |
| Mar 31, 2012 | 6.49 Mn |
| Dec 31, 2011 | 7.78 Mn |
| Sep 30, 2011 | 16.42 Mn |
| Jun 30, 2011 | 20.30 Mn |
| Mar 31, 2011 | 22.85 Mn |
API Access
Teekay Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();