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

Historic Cash & Current Investments for Trinseo (TSE) over the last 14 years, with Q3 2025 value amounting to $112.1 million.

  • Trinseo's Cash & Current Investments fell 3218.39% to $112.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.1 million, marking a year-over-year decrease of 3218.39%. This contributed to the annual value of $209.8 million for FY2024, which is 1902.74% down from last year.
  • According to the latest figures from Q3 2025, Trinseo's Cash & Current Investments is $112.1 million, which was down 3218.39% from $137.0 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Cash & Current Investments registered a high of $1.1 billion during Q1 2021, and its lowest value of $105.6 million during Q2 2024.
  • In the last 5 years, Trinseo's Cash & Current Investments had a median value of $217.1 million in 2023 and averaged $285.8 million.
  • In the last 5 years, Trinseo's Cash & Current Investments surged by 14210.29% in 2021 and then crashed by 6305.41% in 2022.
  • Over the past 5 years, Trinseo's Cash & Current Investments (Quarter) stood at $573.0 million in 2021, then tumbled by 63.05% to $211.7 million in 2022, then rose by 22.39% to $259.1 million in 2023, then fell by 19.03% to $209.8 million in 2024, then crashed by 46.57% to $112.1 million in 2025.
  • Its Cash & Current Investments was $112.1 million in Q3 2025, compared to $137.0 million in Q2 2025 and $126.1 million in Q1 2025.