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

Teekay Tankers (TNK) has 18 years of Cash & Current Investments data on file, last reported at $996.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $996.2 million, up 47.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $996.2 million (up 47.0% YoY), and the FY2025 annual result was $853.3 million, up 58.6% from the prior year.
• Cash & Current Investments climbed to $996.2 million in Q1 2026 per TNK's latest filing, 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.
• A 5-year average of $562.2 million and a median of $463.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 2029.06% in 2022, then tumbled 91.53% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $210.6 million in 2022, then surged by 86.17% to $392.2 million in 2023, then soared by 36.25% to $534.3 million in 2024, then surged by 59.56% to $852.6 million in 2025, then gained by 16.84% to $996.2 million in 2026.
• Business Quant data shows TNK's Cash & Current Investments at $996.2 million in Q1 2026, $852.6 million in Q4 2025, and $775.5 million in Q3 2025.