Trinseo (TSEOF) Cash & Current Investments (2012 - 2026)

Trinseo (TSEOF) has 15 years of Cash & Current Investments data on file, last reported at $110.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 12.29% year-over-year to $110.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.6 million (down 12.29% YoY) and the FY2025 annual result came in at $146.7 million, down 30.08% from the prior year.
• Cash & Current Investments declined to $110.6 million in Q1 2026 per TSEOF's latest filing, from $146.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $448.7 million in Q1 2022 and bottomed at $105.6 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $209.8 million (2024), against an average of $204.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 63.05%; it then climbed 29.73% in 2025.
• Tracing TSEOF's Cash & Current Investments over 5 years: stood at $211.7 million in 2022, then increased by 22.39% to $259.1 million in 2023, then fell by 19.03% to $209.8 million in 2024, then plunged by 30.08% to $146.7 million in 2025, then slipped by 24.61% to $110.6 million in 2026.
• Per Business Quant, the three latest TSEOF Cash & Current Investments figures stand at $110.6 million (Q1 2026), $146.7 million (Q4 2025), and $112.1 million (Q3 2025).

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