Trinseo PLC Cash and Restricted Cash
Trinseo PLC (TSEOQ) had Cash and Restricted Cash of $198.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $198.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $114.20M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $149.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $114.30M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $139.20M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $128.30M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $211.90M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $167.60M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $107.90M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $171.50M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $261.10M 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 2026-03-13 | |
| 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 2025-02-27 | |
| 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 | $1.07B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $588.70M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $504.00M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $582.50M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $441.30M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $457.40M 10-K · filed 2023-02-27 | |
| 2019-09-30 | $484.50M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $535.90M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $519.20M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $452.30M 10-K · filed 2022-02-23 | |
| 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 2021-02-22 | |
| 2017-09-30 | $318.70M 10-Q · filed 2018-11-09 | $318.70M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $399.90M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $410.10M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $465.10M 10-K · filed 2020-02-28 | $465.11M 10-Q · filed 2017-11-03 |
| 2016-09-30 | $466.29M 10-Q · filed 2017-11-03 | |
| 2015-12-31 | $431.30M 10-K · filed 2019-02-28 | $431.26M 10-Q · filed 2017-11-03 |
| 2014-12-31 | $220.80M 10-K · filed 2018-03-01 |