Trinseo (TSEOQ) Cash & Current Investments (2013 - 2026)
Trinseo (TSEOQ) reported Cash & Current Investments of $181.4 million for Q2 2026, up 32.4% from $137 million a year earlier and up 64.0% from the prior quarter.
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Analysis
Trinseo (TSEOQ) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Trinseo posted Cash & Current Investments of $146.7 million, down 30.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $209.8 million in FY2024 (-19.0%), $259.1 million in FY2023 (+22.4%), $211.7 million in FY2022 (-63.1%) and $573 million in FY2021 (-2.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q4 2024.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 12.0%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 32.4%); the low point was Q4 2022 (a decline of 63.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $110.6 million (Q1 2026), $146.7 million (Q4 2025) and $112.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.59 Bn |
| 10 | Trinseo | 365,999.99 | -550.43 Mn | 99.70 Mn | 181.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 181.40 Mn |
| Mar 31, 2026 | 110.60 Mn |
| Dec 31, 2025 | 146.70 Mn |
| Sep 30, 2025 | 112.10 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Mar 31, 2025 | 126.10 Mn |
| Dec 31, 2024 | 209.80 Mn |
| Sep 30, 2024 | 165.30 Mn |
| Jun 30, 2024 | 105.60 Mn |
| Mar 31, 2024 | 166.40 Mn |
| Dec 31, 2023 | 259.10 Mn |
| Sep 30, 2023 | 278.60 Mn |
| Jun 30, 2023 | 269.50 Mn |
| Mar 31, 2023 | 217.10 Mn |
| Dec 31, 2022 | 211.70 Mn |
| Sep 30, 2022 | 242.80 Mn |
| Jun 30, 2022 | 264.40 Mn |
| Mar 31, 2022 | 448.70 Mn |
| Dec 31, 2021 | 573.00 Mn |
| Sep 30, 2021 | 207.50 Mn |
API Access
Trinseo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TSEOQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();