Trinseo PLC Cash and Cash Equivalents
Trinseo PLC (TSEOQ) had Cash and Cash Equivalents of $181.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $181.40M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $110.60M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $146.70M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $112.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $181.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $110.60M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $146.70M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $112.10M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $137.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $126.10M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $209.80M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $165.30M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $105.60M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $166.40M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $259.10M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $278.60M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $269.50M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $217.10M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $211.70M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $242.80M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $264.40M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $448.70M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $573.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $207.50M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $367.00M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $618.40M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $588.70M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $503.30M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $581.80M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $440.10M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $456.20M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $483.30M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $534.90M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $516.40M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $452.30M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $421.40M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $451.40M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $398.90M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $432.80M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $318.70M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $399.93M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $410.14M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $465.10M 10-K · filed 2018-03-01 | $465.11M 10-K · filed 2017-03-01 |
| 2016-09-30 | $466.29M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $465.21M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $438.39M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $431.26M 10-Q · filed 2017-08-03 | |
| 2015-09-30 | $320.77M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $231.10M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $218.70M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $220.79M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $152.13M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $323.54M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $139.09M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $196.50M 10-K · filed 2017-03-01 | |
| 2013-09-30 | $153.73M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $170.62M 10-Q · filed 2014-08-11 | |
| 2012-12-31 | $236.36M 10-K · filed 2016-03-11 | |
| 2011-12-31 | $245.31M 8-K · filed 2015-05-11 |