Teekay Corp (TK)

2.20 -0.01  -0.45% NYSE Sep 24, 20:00 USD

Teekay Cash and Short Term Investments (Quarterly):

476.07M for June 30, 2020
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2020 476.07M
March 31, 2020 645.12M
Dec. 31, 2019 627.23M
Sept. 30, 2019 293.36M
June 30, 2019 235.20M
March 31, 2019 410.72M
Dec. 31, 2018 436.80M
Sept. 30, 2018 397.62M
June 30, 2018 465.39M
March 31, 2018 499.85M
Dec. 31, 2017 455.34M
Sept. 30, 2017 462.97M
June 30, 2017 600.88M
March 31, 2017 692.71M
Dec. 31, 2016 722.75M
Sept. 30, 2016 729.31M
June 30, 2016 814.80M
March 31, 2016 682.47M
Dec. 31, 2015 704.93M
Sept. 30, 2015 815.66M
June 30, 2015 733.14M
March 31, 2015 709.08M
Dec. 31, 2014 827.73M
Sept. 30, 2014 730.16M
June 30, 2014 772.54M
   
March 31, 2014 583.99M
Dec. 31, 2013 847.78M
Sept. 30, 2013 618.42M
June 30, 2013 741.66M
March 31, 2013 479.65M
Dec. 31, 2012 769.61M
Sept. 30, 2012 601.60M
June 30, 2012 683.03M
March 31, 2012 732.42M
Dec. 31, 2011 715.30M
Sept. 30, 2011 799.86M
June 30, 2011 522.99M
March 31, 2011 593.45M
Dec. 31, 2010 806.54M
Sept. 30, 2010 719.50M
June 30, 2010 668.78M
March 31, 2010 663.02M
Dec. 31, 2009 449.72M
Sept. 30, 2009 563.26M
June 30, 2009 506.29M
March 31, 2009 770.45M
Dec. 31, 2008 906.76M
Sept. 30, 2008 875.61M
June 30, 2008 538.86M
March 31, 2008 555.67M

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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Strata Power Corp 0.0046M
Fortem Resources Inc 0.0022M
Strategic Oil & Gas Ltd 6.203M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 235.20M Jun 2019
Maximum 815.66M Sep 2015
Average 558.46M
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