Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026)

Teekay Tankers' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 87.76% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 87.76% YoY), while the FY2025 annual figure was $853.3 million, up 58.6% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q1 2026 at Teekay Tankers, up from $852.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2022 and troughed at $71.9 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $463.7 million (2024), against an average of $575.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 2029.06%; it then sank 92.31% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $210.6 million in 2022, then soared by 86.17% to $392.2 million in 2023, then jumped by 36.25% to $534.3 million in 2024, then soared by 59.56% to $852.6 million in 2025, then soared by 49.0% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q1 2026, $852.6 million in Q4 2025, and $775.5 million in Q3 2025.