Teekay Corp (TK)
7.30
+0.02
(+0.27%)
USD |
NYSE |
Apr 24, 16:00
7.29
-0.01
(-0.14%)
Pre-Market: 20:00
Teekay Cash and Short Term Investments (Quarterly): 652.68M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 652.68M |
| September 30, 2023 | 511.24M |
| June 30, 2023 | 451.20M |
| March 31, 2023 | 460.77M |
| December 31, 2022 | 519.86M |
| September 30, 2022 | 429.57M |
| June 30, 2022 | 375.62M |
| March 31, 2022 | 331.60M |
| December 31, 2021 | 120.99M |
| September 30, 2021 | 265.18M |
| June 30, 2021 | 273.00M |
| March 31, 2021 | 298.97M |
| December 31, 2020 | 129.60M |
| September 30, 2020 | 391.25M |
| June 30, 2020 | 476.07M |
| March 31, 2020 | 645.12M |
| December 31, 2019 | 627.23M |
| September 30, 2019 | 293.36M |
| June 30, 2019 | 235.20M |
| March 31, 2019 | 410.72M |
| December 31, 2018 | 436.80M |
| September 30, 2018 | 397.62M |
| June 30, 2018 | 465.39M |
| March 31, 2018 | 499.85M |
| December 31, 2017 | 455.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 462.97M |
| June 30, 2017 | 600.88M |
| March 31, 2017 | 692.71M |
| December 31, 2016 | 722.75M |
| September 30, 2016 | 729.31M |
| June 30, 2016 | 814.80M |
| March 31, 2016 | 682.47M |
| December 31, 2015 | 704.93M |
| September 30, 2015 | 815.66M |
| June 30, 2015 | 733.14M |
| March 31, 2015 | 709.08M |
| December 31, 2014 | 827.73M |
| September 30, 2014 | 730.16M |
| June 30, 2014 | 772.54M |
| March 31, 2014 | 583.99M |
| December 31, 2013 | 847.78M |
| September 30, 2013 | 618.42M |
| June 30, 2013 | 741.66M |
| March 31, 2013 | 479.65M |
| December 31, 2012 | 769.61M |
| September 30, 2012 | 601.60M |
| June 30, 2012 | 683.03M |
| March 31, 2012 | 732.42M |
| December 31, 2011 | 715.30M |
| September 30, 2011 | 799.86M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
120.99M
Minimum
Dec 2021
652.68M
Maximum
Dec 2023
394.13M
Average
391.25M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Nabors Industries Ltd | 1.070B |
| Western Midstream Partners LP | 272.79M |
| ProPetro Holding Corp | 41.10M |
| Barnwell Industries Inc | 3.223M |
| CKX Lands Inc | 9.072M |