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

Teekay (TK) has reported Short-term Investments for 17 consecutive years, with $32.0 million the latest figure, recorded in Q4 2025.

• Short-term Investments for Q4 2025 came in at $32.0 million, up 771.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $32.0 million (up 771.22% YoY), and the FY2025 annual result was $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.
• Over five years, Short-term Investments peaked at $245.0 million in Q3 2022 and troughed 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 2021 — Short-term Investments sank 99.95% — and 2022, when it soared 2481.55%.
• Year by year, Short-term Investments stood at $2.2 million in 2021, then surged by 66.77% to $3.7 million in 2022, then sank 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.
• Per Business Quant, the three latest TK Short-term Investments figures stand at $32.0 million (Q4 2025), $61.0 million (Q2 2025), and $3.7 million (Q4 2024).