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.

• Cash & Current Investments for Q1 2026 came in at $110.6 million, down 12.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.6 million (down 12.29% YoY), and the FY2025 annual result was $146.7 million, down 30.08% from the prior year.
• Cash & Current Investments eased to $110.6 million in Q1 2026 per TSEOF's latest filing, from $146.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $448.7 million in Q1 2022 and troughed at $105.6 million in Q2 2024.
• A 5-year average of $204.2 million and a median of $209.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 63.05% in 2022, then increased 29.73% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $211.7 million in 2022, then gained by 22.39% to $259.1 million in 2023, then decreased by 19.03% to $209.8 million in 2024, then slumped by 30.08% to $146.7 million in 2025, then declined by 24.61% to $110.6 million in 2026.
• Business Quant data shows TSEOF's Cash & Current Investments at $110.6 million in Q1 2026, $146.7 million in Q4 2025, and $112.1 million in Q3 2025.