Teekay Corp. Ltd. (TK)

14.04 -0.06 (-0.43%) USD  |  NYSE  |  Sep 11, 09:31
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Teekay Cash and Short Term Investments (Quarterly) : 1.272B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.272B
March 31, 2026
December 31, 2025 973.43M
September 30, 2025
June 30, 2025 932.20M
March 31, 2025
December 31, 2024 721.45M
September 30, 2024 744.60M
June 30, 2024 755.28M
March 31, 2024 661.08M
December 31, 2023 653.38M
September 30, 2023 511.93M
June 30, 2023 451.91M
March 31, 2023 460.77M
December 31, 2022 523.57M
September 30, 2022 427.81M
June 30, 2022 363.62M
March 31, 2022 345.81M
December 31, 2021 123.21M
September 30, 2021 276.50M
June 30, 2021 284.38M
March 31, 2021 307.49M
December 31, 2020 132.39M
September 30, 2020 376.56M
June 30, 2020 461.15M
Date Value
March 31, 2020 564.40M
December 31, 2019 684.00M
September 30, 2019 392.68M
June 30, 2019 235.20M
March 31, 2019 410.72M
December 31, 2018 481.00M
September 30, 2018 385.35M
June 30, 2018 454.93M
March 31, 2018 489.17M
December 31, 2017 445.45M
September 30, 2017 453.28M
June 30, 2017 600.88M
March 31, 2017 541.43M
December 31, 2016 831.63M
September 30, 2016 855.04M
June 30, 2016 932.75M
March 31, 2016 792.28M
December 31, 2015 766.75M
September 30, 2015 941.12M
June 30, 2015 864.32M
March 31, 2015 791.32M
December 31, 2014 840.56M
September 30, 2014 709.04M
June 30, 2014 752.84M
March 31, 2014 588.23M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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DHT Holdings, Inc. 161.68M
Nordic American Tankers Ltd. 133.29M
Ardmore Shipping Corp. 48.14M
SFL Corp. Ltd. 118.12M
Teekay Tankers Ltd. 1.215B