Cash & Short-Term Investments

$509.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$509.00Mperiod endingJun 30, 2026

RIG Quarterly Cash & Short-Term Investments ($17.40M → $509.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RIG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transocean Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	108,700,000
Mar 31, 2001	265,600,000
Dec 31, 2000	34,539,000
Sep 30, 2000	36,972,000
Jun 30, 2000	169,297,000
Mar 31, 2000	122,857,000
Dec 31, 1999	165,673,000
Sep 30, 1999	26,400,000
Jun 30, 1999	55,400,000
Mar 31, 1999	45,900,000
Dec 31, 1998	69,500,000
Sep 30, 1998	30,700,000
Jun 30, 1998	41,700,000
Mar 31, 1998	57,600,000
Dec 31, 1997	13,500,000
Sep 30, 1997	96,600,000
Jun 30, 1997	18,400,000
Mar 31, 1997	21,900,000
Dec 31, 1996	24,154,000
Sep 30, 1996	20,000,000
Jun 30, 1996	13,800,000
Mar 31, 1996	5,700,000
Dec 31, 1995	37,300,000
Sep 30, 1995	58,100,000
Jun 30, 1995	6,100,000
Mar 31, 1995	8,100,000
Dec 31, 1994	46,800,000
Sep 30, 1994	45,400,000
Jun 30, 1994	32,500,000
Mar 31, 1994	32,500,000
Dec 31, 1993	21,600,000
Sep 30, 1993	46,800,000
Jun 30, 1993	23,400,000
Dec 31, 1992	17,400,000