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

Teekay Tankers (TNK) has reported Cash & Equivalents for 18 consecutive years, with $735.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 97.87% year-over-year to $735.0 million in Q2 2026; TTM through Jun 2026 was $735.0 million, a 97.87% decrease from a year earlier, with the FY2025 full-year figure at $830.6 million, up 62.26% from the prior year.
• Cash & Equivalents was $735.0 million for Q2 2026 at Teekay Tankers, up from $722.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $34.5 billion in Q2 2025 and troughed at $23.7 million in Q1 2022.
• A 5-year average of $11.7 billion and a median of $728.5 million in 2026 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 40532.53% in 2023 and slumped 97.9% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $206.9 million in 2022, then jumped by 89.18% to $391.5 million in 2023, then surged by 30.76% to $511.9 million in 2024, then jumped by 62.26% to $830.6 million in 2025, then slipped by 11.51% to $735.0 million in 2026.
• The last three Cash & Equivalents figures came in at $735.0 million (Q2 2026), $722.0 million (Q1 2026), and $830.6 million (Q4 2025), per Business Quant data.