Annual Cash & Cash Equivalents
$259.10 M
+$47.40 M+22.39%
December 31, 2023
Summary
- As of February 7, 2025, TSE annual cash & cash equivalents is $259.10 million, with the most recent change of +$47.40 million (+22.39%) on December 31, 2023.
- During the last 3 years, TSE annual cash & cash equivalents has fallen by -$329.60 million (-55.99%).
- TSE annual cash & cash equivalents is now -55.99% below its all-time high of $588.70 million, reached on December 31, 2020.
Performance
TSE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$165.30 M
+$59.70 M+56.53%
September 1, 2024
Summary
- As of February 7, 2025, TSE quarterly cash and cash equivalents is $165.30 million, with the most recent change of +$59.70 million (+56.53%) on September 1, 2024.
- Over the past year, TSE quarterly cash and cash equivalents has dropped by -$93.80 million (-36.20%).
- TSE quarterly cash and cash equivalents is now -73.27% below its all-time high of $618.40 million, reached on March 31, 2021.
Performance
TSE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.4% | -36.2% |
| 3 y3 years | -56.0% | -20.3% |
| 5 y5 years | -42.7% | -65.8% |
TSE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.8% | +22.4% | -71.2% | +56.5% |
| 5 y | 5-year | -56.0% | +22.4% | -73.3% | +56.5% |
| alltime | all time | -56.0% | -100.0% | -73.3% | +56.5% |
Trinseo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $165.30 M(+56.5%) |
| Jun 2024 | - | $105.60 M(-36.5%) |
| Mar 2024 | - | $166.40 M(-35.8%) |
| Dec 2023 | $259.10 M(+22.4%) | $259.10 M(-7.0%) |
| Sep 2023 | - | $278.60 M(+3.4%) |
| Jun 2023 | - | $269.50 M(+24.1%) |
| Mar 2023 | - | $217.10 M(+2.6%) |
| Dec 2022 | $211.70 M(-63.1%) | $211.70 M(-12.8%) |
| Sep 2022 | - | $242.80 M(-8.2%) |
| Jun 2022 | - | $264.40 M(-41.1%) |
| Mar 2022 | - | $448.70 M(-21.7%) |
| Dec 2021 | $573.00 M(-2.7%) | $573.00 M(+176.1%) |
| Sep 2021 | - | $207.50 M(-43.5%) |
| Jun 2021 | - | $367.00 M(-40.7%) |
| Mar 2021 | - | $618.40 M(+5.0%) |
| Dec 2020 | $588.70 M(+29.0%) | $588.70 M(+17.0%) |
| Sep 2020 | - | $503.30 M(-13.5%) |
| Jun 2020 | - | $581.80 M(+32.2%) |
| Mar 2020 | - | $440.10 M(-3.5%) |
| Dec 2019 | $456.20 M(+0.9%) | $456.20 M(-5.6%) |
| Sep 2019 | - | $483.30 M(-9.6%) |
| Jun 2019 | - | $534.90 M(+3.6%) |
| Mar 2019 | - | $516.40 M(+14.2%) |
| Dec 2018 | $452.30 M | $452.30 M(+7.3%) |
| Sep 2018 | - | $421.40 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $451.40 M(+13.2%) |
| Mar 2018 | - | $398.90 M(-7.8%) |
| Dec 2017 | $432.80 M(-6.9%) | $432.80 M(+35.8%) |
| Sep 2017 | - | $318.70 M(-20.3%) |
| Jun 2017 | - | $399.93 M(-2.5%) |
| Mar 2017 | - | $410.14 M(-11.8%) |
| Dec 2016 | $465.10 M(+7.8%) | $465.10 M(-0.3%) |
| Sep 2016 | - | $466.29 M(+0.2%) |
| Jun 2016 | - | $465.21 M(+6.1%) |
| Mar 2016 | - | $438.39 M(+1.7%) |
| Dec 2015 | $431.26 M(+95.3%) | $431.26 M(+34.4%) |
| Sep 2015 | - | $320.77 M(+38.8%) |
| Jun 2015 | - | $231.10 M(+5.7%) |
| Mar 2015 | - | $218.70 M(-0.9%) |
| Dec 2014 | $220.79 M(+12.4%) | $220.79 M(+45.1%) |
| Sep 2014 | - | $152.13 M(-53.0%) |
| Jun 2014 | - | $323.54 M(+132.6%) |
| Mar 2014 | - | $139.09 M(-29.2%) |
| Dec 2013 | $196.50 M(-16.9%) | $196.50 M(+27.8%) |
| Sep 2013 | - | $153.73 M(-35.0%) |
| Dec 2012 | $236.36 M(-3.7%) | $236.36 M(+76.4%) |
| Dec 2011 | $245.31 M(+65.6%) | - |
| Mar 2011 | - | $134.00 M |
| Dec 2010 | $148.14 M(>+9900.0%) | - |
| Dec 2009 | $0.00 | - |
FAQ
- What is Trinseo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trinseo?
- What is Trinseo annual cash & cash equivalents year-on-year change?
- What is Trinseo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trinseo?
- What is Trinseo quarterly cash and cash equivalents year-on-year change?
What is Trinseo annual cash & cash equivalents?
The current annual cash & cash equivalents of TSE is $259.10 M
What is the all time high annual cash & cash equivalents for Trinseo?
Trinseo all-time high annual cash & cash equivalents is $588.70 M
What is Trinseo annual cash & cash equivalents year-on-year change?
Over the past year, TSE annual cash & cash equivalents has changed by +$47.40 M (+22.39%)
What is Trinseo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TSE is $165.30 M
What is the all time high quarterly cash and cash equivalents for Trinseo?
Trinseo all-time high quarterly cash and cash equivalents is $618.40 M
What is Trinseo quarterly cash and cash equivalents year-on-year change?
Over the past year, TSE quarterly cash and cash equivalents has changed by -$93.80 M (-36.20%)