Trinseo (TSEOQ) Cash & Current Investments (2013 - 2026)

Trinseo has disclosed Cash & Current Investments across 14 years of filings, most recently posting $110.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.29% year-over-year to $110.6 million; the TTM figure through Mar 2026 stood at $110.6 million (down 12.29% YoY), while the FY2025 annual figure was $146.7 million, down 30.08% from the prior year.
• Cash & Current Investments fell to $110.6 million in Q1 2026, from $146.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TSEOQ reached as high as $448.7 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 63.05% — and 2025, when it increased 29.73%.
• 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 plunged by 30.08% to $146.7 million in 2025, then declined by 24.61% to $110.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $110.6 million, $146.7 million, and $112.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.