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

Teekay's Short-term Investments history runs 17 years deep, the most recent figure standing at $32.0 million for Q4 2025.

• Quarterly Short-term Investments rose 771.22% year-over-year to $32.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $32.0 million (up 771.22% YoY) and the FY2025 annual result came in at $32.0 million, up 771.22% from the prior year.
• Short-term Investments was $32.0 million for Q4 2025 at Teekay, down from $61.0 million 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.
• A 5-year average of $82.7 million and a median of $56.6 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 2481.55% — and 2023, when it tumbled 81.39%.
• Teekay's Short-term Investments stood at $2.2 million in 2021, then surged by 66.77% to $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 jumped by 771.22% to $32.0 million in 2025.
• Business Quant data shows TK's Short-term Investments at $32.0 million in Q4 2025, $61.0 million in Q2 2025, and $3.7 million in Q4 2024.