Trinseo (TSEOQ) Cash & Equivalents (2013 - 2026)
Trinseo (TSEOQ) recorded Cash & Equivalents of $181.4 million in 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 & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Trinseo reported Cash & Equivalents of $146.7 million, down 30.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents 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 is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 12.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 32.4% in Q2 2026, against a decline of 63.1% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $110.6 million (Q1 2026), $146.7 million (Q4 2025) and $112.1 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 180.90 Mn |
| 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 |
API Access
Trinseo Cash & Equivalents 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-equivalents&ticker=TSEOQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();