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Trinseo (TSE) Cash & Current Investments (2016 - 2025)

Trinseo (TSE) has disclosed Cash & Current Investments for 13 consecutive years, with $112.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 32.18% to $112.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $112.1 million, a 32.18% decrease, with the full-year FY2024 number at $3.1 million, down 98.8% from a year prior.
  • Cash & Current Investments was $112.1 million for Q3 2025 at Trinseo, down from $137.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2021 to a low of $3.1 million in Q4 2024.
  • A 5-year average of $274.9 million and a median of $217.1 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 142.1% in 2021, then plummeted 98.8% in 2024.
  • Trinseo's Cash & Current Investments stood at $573.0 million in 2021, then tumbled by 63.05% to $211.7 million in 2022, then increased by 22.39% to $259.1 million in 2023, then tumbled by 98.8% to $3.1 million in 2024, then surged by 3516.13% to $112.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Cash & Current Investments are $112.1 million (Q3 2025), $137.0 million (Q2 2025), and $126.1 million (Q1 2025).