Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPensionPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-term Investments for Teekay (TK) over the last 17 years, with Q2 2025 value amounting to $835000.0.

  • Teekay's Short-term Investments rose 2297.5% to $835000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $835000.0, marking a year-over-year increase of 2297.5%. This contributed to the annual value of $3.7 million for FY2024, which is 9787.2% down from last year.
  • Per Teekay's latest filing, its Short-term Investments stood at $835000.0 for Q2 2025, which was up 2297.5% from $3.7 million recorded in Q4 2024.
  • Teekay's 5-year Short-term Investments high stood at $172.6 million for Q4 2023, and its period low was -$2.1 million during Q1 2022.
  • Moreover, its 5-year median value for Short-term Investments was $2.2 million (2021), whereas its average is $12.6 million.
  • Per our database at Business Quant, Teekay's Short-term Investments crashed by 10276.93% in 2021 and then skyrocketed by 454738.83% in 2023.
  • Over the past 5 years, Teekay's Short-term Investments (Quarter) stood at $2.2 million in 2021, then skyrocketed by 66.77% to $3.7 million in 2022, then soared by 4547.39% to $172.6 million in 2023, then crashed by 97.87% to $3.7 million in 2024, then tumbled by 77.27% to $835000.0 in 2025.
  • Its Short-term Investments stands at $835000.0 for Q2 2025, versus $3.7 million for Q4 2024 and $667000.0 for Q3 2024.