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

Teekay Tankers' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $996.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 47.49% year-over-year to $996.2 million; the TTM figure through Mar 2026 stood at $996.2 million (up 47.49% YoY), while the FY2025 annual figure was $831.3 million, up 61.23% from the prior year.
• Cash & Equivalents came in at $996.2 million for Q1 2026 at Teekay Tankers, up from $830.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $996.2 million in Q1 2026 and troughed at $55.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $401.1 million (2024), against an average of $422.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 45.78%; it then jumped 203.52% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $206.9 million in 2022, then soared by 89.18% to $391.5 million in 2023, then jumped by 30.76% to $511.9 million in 2024, then soared by 62.26% to $830.6 million in 2025, then rose by 19.94% to $996.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $996.2 million in Q1 2026, $830.6 million in Q4 2025, and $765.5 million in Q3 2025.