Cash & Short-Term Investments

$1.27B

Quarterly · Period ending: Jun 30, 2026 · USD

TK Cash & Short-Term Investments

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, 2026	1,267,991,000
Mar 31, 2026	1,267,991,000
Dec 31, 2025	972,735,000
Sep 30, 2025	972,735,000
Jun 30, 2025	931,368,000
Mar 31, 2025	931,368,000
Dec 31, 2024	717,773,000
Sep 30, 2024	743,931,000
Jun 30, 2024	755,283,000
Mar 31, 2024	661,085,000
Dec 31, 2023	652,684,000
Sep 30, 2023	511,235,000
Jun 30, 2023	451,204,000
Mar 31, 2023	460,771,000
Dec 31, 2022	519,857,000
Sep 30, 2022	429,569,000
Jun 30, 2022	375,624,000
Mar 31, 2022	331,605,000
Dec 31, 2021	120,986,000
Sep 30, 2021	265,179,000
Jun 30, 2021	273,001,000
Mar 31, 2021	298,969,000
Dec 31, 2020	129,600,000
Sep 30, 2020	391,249,000
Jun 30, 2020	476,072,000
Mar 31, 2020	645,121,000
Dec 31, 2019	627,227,000
Sep 30, 2019	293,361,000
Jun 30, 2019	235,199,000
Mar 31, 2019	410,724,000
Dec 31, 2018	436,804,000
Sep 30, 2018	397,625,000
Jun 30, 2018	465,386,000
Mar 31, 2018	499,850,000
Dec 31, 2017	455,336,000
Sep 30, 2017	462,966,000
Jun 30, 2017	600,881,000
Mar 31, 2017	692,711,000
Dec 31, 2016	722,753,000
Sep 30, 2016	729,311,000
Jun 30, 2016	814,803,000
Mar 31, 2016	682,472,000
Dec 31, 2015	704,934,000
Sep 30, 2015	815,658,000
Jun 30, 2015	733,145,000
Mar 31, 2015	709,085,000
Dec 31, 2014	827,727,000
Sep 30, 2014	730,162,000
Jun 30, 2014	772,541,000
Mar 31, 2014	583,992,000
Dec 31, 2013	847,784,000
Sep 30, 2013	618,416,000
Jun 30, 2013	741,657,000
Mar 31, 2013	479,647,000
Dec 31, 2012	769,614,000
Sep 30, 2012	601,599,000
Jun 30, 2012	683,029,000
Mar 31, 2012	732,416,000
Dec 31, 2011	715,298,000
Sep 30, 2011	799,864,000
Jun 30, 2011	522,994,000
Mar 31, 2011	593,451,000
Dec 31, 2010	806,539,000
Sep 30, 2010	719,497,000
Jun 30, 2010	668,780,000
Mar 31, 2010	663,022,000
Dec 31, 2009	449,720,000
Sep 30, 2009	563,256,000
Jun 30, 2009	506,291,000
Mar 31, 2009	770,450,000
Dec 31, 2008	906,755,000
Sep 30, 2008	875,613,000
Jun 30, 2008	538,863,000
Mar 31, 2008	555,673,000
Dec 31, 2007	544,630,000
Sep 30, 2007	296,637,000
Jun 30, 2007	292,332,000
Mar 31, 2007	370,714,000
Dec 31, 2006	343,914,000
Sep 30, 2006	303,231,000
Jun 30, 2006	287,228,000
Mar 31, 2006	257,003,000
Dec 31, 2005	236,984,000
Sep 30, 2005	252,851,000
Jun 30, 2005	246,832,000
Mar 31, 2005	554,315,000
Dec 31, 2004	427,037,000
Sep 30, 2004	384,395,000
Jun 30, 2004	359,290,000
Mar 31, 2004	304,009,000
Dec 31, 2003	292,284,000
Sep 30, 2003	407,236,000
Jun 30, 2003	293,199,000
Mar 31, 2003	247,639,000
Dec 31, 2002	284,625,000
Sep 30, 2002	161,505,000
Jun 30, 2002	174,115,000
Mar 31, 2002	200,662,000
Dec 31, 2001	179,978,000
Sep 30, 2001	138,942,000