Cash & Short-Term Investments

$1.27B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.27Bperiod endingJun 30, 2026

TK Quarterly Cash & Short-Term Investments ($16.50M → $1.27B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TK cash & short-term investments history

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

Teekay Corporation Corp Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	311,402,000
Mar 31, 2001	304,210,000
Dec 31, 2000	189,381,000
Sep 30, 2000	219,721,000
Jun 30, 2000	126,123,000
Mar 31, 2000	239,710,000
Sep 30, 1999	148,800,000
Jun 30, 1999	168,400,000
Mar 31, 1999	127,200,000
Dec 31, 1998	87,300,000
Sep 30, 1998	123,800,000
Jun 30, 1998	100,900,000
Mar 31, 1998	101,401,000
Dec 31, 1997	117,100,000
Sep 30, 1997	109,700,000
Jun 30, 1997	143,900,000
Mar 31, 1997	117,500,000
Dec 31, 1996	123,500,000
Sep 30, 1996	137,100,000
Jun 30, 1996	118,000,000
Mar 31, 1996	99,800,000
Dec 31, 1995	118,300,000
Sep 30, 1995	109,300,000
Jun 30, 1995	36,300,000
Mar 31, 1995	16,500,000