Teekay Corporation Corp Ltd · Cash & Short-Term Investments

Latest reported$973.43Mperiod endingDec 31, 2025

TK FY Cash & Short-Term Investments ($99.80M → $973.43M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TK cash & short-term investments history

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

Teekay Corporation Corp Ltd Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	973,427,000
Dec 31, 2024	717,773,000
Dec 31, 2023	652,684,000
Dec 31, 2022	519,857,000
Dec 31, 2021	120,986,000
Dec 31, 2020	129,600,000
Dec 31, 2019	627,227,000
Dec 31, 2018	436,804,000
Dec 31, 2017	455,336,000
Dec 31, 2016	722,753,000
Dec 31, 2015	704,934,000
Dec 31, 2014	827,727,000
Dec 31, 2013	847,784,000
Dec 31, 2012	769,614,000
Dec 31, 2011	715,298,000
Dec 31, 2010	806,539,000
Dec 31, 2009	449,720,000
Dec 31, 2008	906,755,000
Dec 31, 2007	544,630,000
Dec 31, 2006	343,914,000
Dec 31, 2005	236,984,000
Dec 31, 2004	427,037,000
Dec 31, 2003	292,284,000
Dec 31, 2002	284,625,000
Dec 31, 2001	179,978,000
Dec 31, 2000	189,381,000
Dec 31, 1999	220,327,000
Dec 31, 1998	127,200,000
Dec 31, 1997	101,401,000
Dec 31, 1996	117,500,000
Dec 31, 1995	99,800,000