Teekay (TK) Short-term Investments (2009 - 2026)
Teekay's (TK) quarterly Short-term Investments came in at $32.0 million in Q4 2025, up 42.59% YoY from $22.4 million in Q4 2024, and up 3732.34% on a QoQ basis from $835000.0 in Q2 2025.
Teekay (TK) Short-term Investments (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Short-term Investments data on file, last reported at $32.0 million in Q4 2025.
- Quarterly Short-term Investments rose 42.59% year-over-year to $32.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $32.0 million (up 42.59% YoY) and the FY2025 annual result came in at $32.0 million, up 42.59% from the prior year.
- Short-term Investments grew to $32.0 million in Q4 2025, from $835000.0 in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $520.6 million in Q1 2021 to a low of $691000.0 in Q4 2023.
- A 5-year average of $136.9 million and a median of $80.7 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2024 — Short-term Investments jumped 3147.76% — and 2025, when it sank 98.74%.
- Tracing TK's Short-term Investments over 5 years: 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 3147.76% to $22.4 million in 2024, then jumped by 42.59% to $32.0 million in 2025.
- The last three Short-term Investments figures came in at $32.0 million (Q4 2025), $835000.0 (Q2 2025), and $22.4 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -294.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Jun 30, 2025 | 835,000.00 |
| Dec 31, 2024 | 22.44 Mn |
| Sep 30, 2024 | 52.28 Mn |
| Jun 30, 2024 | 66.11 Mn |
| Mar 31, 2024 | 110.39 Mn |
| Dec 31, 2023 | 691,000.00 |
| Sep 30, 2023 | 95.21 Mn |
| Jun 30, 2023 | 136.31 Mn |
| Mar 31, 2023 | 208.25 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | 245.00 Mn |
| Jun 30, 2022 | 220.00 Mn |
| Mar 31, 2022 | 220.00 Mn |
| Dec 31, 2021 | 2.23 Mn |
| Sep 30, 2021 | 11.32 Mn |
| Jun 30, 2021 | 516.14 Mn |
| Mar 31, 2021 | 520.62 Mn |
| Dec 31, 2020 | 2.79 Mn |