Teekay (TK) Short-term Investments (2009 - 2026)

Teekay (TK) has reported Short-term Investments for 18 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 337.72% year-over-year to $3.7 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 million (up 337.72% YoY), and the FY2025 full-year result was $692000.0, down 81.16% from the prior year.
• Short-term Investments advanced to $3.7 million in Q2 2026 per TK's latest filing, from $692000.0 in the prior quarter.
• Across five years, Short-term Investments topped out at $245.0 million in Q3 2022 and bottomed at $691000.0 in Q4 2023.
• Historically, Short-term Investments has averaged $91.1 million across 5 years, with a median of $66.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments soared 2481.55% in 2022, then slumped 98.74% in 2025.
• Over 5 years, Short-term Investments stood at $3.7 million in 2022, then tumbled by 81.39% to $691000.0 in 2023, then soared by 431.55% to $3.7 million in 2024, then slumped by 81.16% to $692000.0 in 2025, then surged by 428.18% to $3.7 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $3.7 million, $692000.0, and $835000.0 for Q2 2026, Q4 2025, and Q2 2025 respectively.