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Trinseo (TSE) Cash & Equivalents (2016 - 2025)

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

  • Trinseo's Cash & Equivalents 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.
  • Latest data reveals that Trinseo reported Cash & Equivalents of $112.1 million as of Q3 2025, which was down 3218.39% from $137.0 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Cash & Equivalents ranged from a high of $618.4 million in Q1 2021 and a low of $105.6 million during Q2 2024
  • For the 5-year period, Trinseo's Cash & Equivalents averaged around $262.1 million, with its median value being $217.1 million (2023).
  • In the last 5 years, Trinseo's Cash & Equivalents skyrocketed by 4051.35% in 2021 and then crashed by 6305.41% in 2022.
  • Quarter analysis of 5 years shows Trinseo's Cash & Equivalents 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 last three reported values are $112.1 million in Q3 2025, $137.0 million for Q2 2025, and $126.1 million during Q1 2025.