Seapeak LLC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Seapeak LLC quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q4 2023.
  • Seapeak LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2023 was $168M, a 21.9% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $168M -$47.3M -21.9% Dec 31, 2023 20-F 2024-03-22
Q4 2022 $216M +$124M +134% Dec 31, 2022 20-F 2024-03-22
Q4 2021 $92.1M -$115M -55.5% Dec 31, 2021 20-F 2024-03-22
Q3 2021 $110M -$91.4M -45.5% Sep 30, 2021 6-K 2021-11-10
Q2 2021 $144M -$82.1M -36.3% Jun 30, 2021 6-K 2021-08-13
Q4 2020 $207M +$46.5M +29% Dec 31, 2020 20-F 2024-03-22
Q3 2020 $201M +$58.2M +40.7% Sep 30, 2020 6-K 2021-11-10
Q2 2020 $226M +$101M +81.2% Jun 30, 2020 6-K 2021-08-13
Q4 2019 $160M +$11.2M +7.52% Dec 31, 2019 20-F 2023-03-31
Q3 2019 $143M +$3.01M +2.15% Sep 30, 2019 6-K 2020-11-24
Q2 2019 $125M -$52.2M -29.5% Jun 30, 2019 6-K 2020-08-26
Q4 2018 $149M -$95.2M -39% Dec 31, 2018 20-F 2022-04-04
Q3 2018 $140M -$21.2M -13.1% Sep 30, 2018 6-K 2019-11-26
Q2 2018 $177M -$14M -7.35% Jun 30, 2018 6-K 2019-08-13
Q4 2017 $244M +$118M +93.6% Dec 31, 2017 20-F 2021-04-01
Q3 2017 $161M -$107M -40% Sep 30, 2017 6-K 2018-11-28
Q2 2017 $191M +$63.6M +49.9% Jun 30, 2017 6-K 2018-08-17
Q4 2016 $126M +$23.7M +23.1% Dec 31, 2016 20-F 2020-04-09
Q3 2016 $268M +$114M +74.1% Sep 30, 2016 6-K 2017-11-24
Q2 2016 $127M +$20.5M +19.2% Jun 30, 2016 6-K 2017-08-18
Q4 2015 $102M -$57.2M -35.8% Dec 31, 2015 20-F 2019-04-05
Q3 2015 $154M Sep 30, 2015 6-K/A 2016-12-07
Q2 2015 $107M -$14.7M -12.1% Jun 30, 2015 6-K 2016-08-19
Q4 2014 $160M +$20.2M +14.5% Dec 31, 2014 20-F 2018-04-16
Q2 2014 $122M +$24M +24.6% Jun 30, 2014 6-K/A 2015-09-30
Q4 2013 $139M +$25.9M +22.8% Dec 31, 2013 20-F 2017-04-26
Q2 2013 $97.6M -$17.3M -15.1% Jun 30, 2013 6-K/A 2014-10-16
Q4 2012 $114M +$20M +21.3% Dec 31, 2012 20-F 2016-04-27
Q2 2012 $115M +$40.4M +54.2% Jun 30, 2012 6-K/A 2013-09-27
Q4 2011 $93.6M +$12.6M +15.5% Dec 31, 2011 20-F 2015-04-23
Q2 2011 $74.5M +$3.51M +4.94% Jun 30, 2011 6-K/A 2012-09-27
Q4 2010 $81.1M Dec 31, 2010 20-F 2014-04-29
Q2 2010 $71M Jun 30, 2010 6-K 2011-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.