Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026)

Teekay Tankers (TNK) has 18 years of Cash & Equivalents data on file, last reported at $722.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $722.0 million, up 6.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $722.0 million (up 6.72% YoY), and the FY2025 annual result was $831.3 million, up 61.23% from the prior year.
• Cash & Equivalents eased to $722.0 million in Q1 2026 per TNK's latest filing, from $830.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $830.6 million in Q4 2025 and troughed at $55.9 million in Q1 2022.
• A 5-year average of $409.1 million and a median of $391.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 45.78% in 2022, then surged 235.0% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $206.9 million in 2022, then surged by 89.18% to $391.5 million in 2023, then soared by 30.76% to $511.9 million in 2024, then surged by 62.26% to $830.6 million in 2025, then slipped by 13.07% to $722.0 million in 2026.
• Business Quant data shows TNK's Cash & Equivalents at $722.0 million in Q1 2026, $830.6 million in Q4 2025, and $765.5 million in Q3 2025.