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

Trinseo (TSEOQ) has reported Cash & Current Investments for 14 consecutive years, with $110.6 million the latest figure, recorded in 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, up 4632.26% from the prior year.
• Cash & Current Investments retreated to $110.6 million in Q1 2026 per TSEOQ'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 $3.1 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $192.0 million across 5 years, with a median of $166.4 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 98.8% — and 2025, when it jumped 4632.26%.
• Trinseo's Cash & Current Investments stood at $211.7 million in 2022, then gained by 22.39% to $259.1 million in 2023, then plunged by 98.8% to $3.1 million in 2024, then surged by 4632.26% to $146.7 million in 2025, then fell by 24.61% to $110.6 million in 2026.
• Business Quant data shows TSEOQ's Cash & Current Investments at $110.6 million in Q1 2026, $146.7 million in Q4 2025, and $112.1 million in Q3 2025.