Trinseo PLC (TSE)
2.76
+0.02
(+0.73%)
USD |
NYSE |
Apr 19, 16:00
2.74
-0.02
(-0.72%)
Pre-Market: 20:00
Trinseo Cash and Short Term Investments (Quarterly): 259.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 259.10M |
| September 30, 2023 | 278.60M |
| June 30, 2023 | 269.50M |
| March 31, 2023 | 217.10M |
| December 31, 2022 | 211.70M |
| September 30, 2022 | 242.80M |
| June 30, 2022 | 264.40M |
| March 31, 2022 | 448.70M |
| December 31, 2021 | 573.00M |
| September 30, 2021 | 207.50M |
| June 30, 2021 | 367.00M |
| March 31, 2021 | 618.40M |
| December 31, 2020 | 588.70M |
| September 30, 2020 | 503.30M |
| June 30, 2020 | 581.80M |
| March 31, 2020 | 440.10M |
| December 31, 2019 | 456.20M |
| September 30, 2019 | 483.30M |
| June 30, 2019 | 534.90M |
| March 31, 2019 | 516.40M |
| December 31, 2018 | 452.30M |
| September 30, 2018 | 421.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 451.40M |
| March 31, 2018 | 398.90M |
| December 31, 2017 | 432.80M |
| September 30, 2017 | 318.70M |
| June 30, 2017 | 399.93M |
| March 31, 2017 | 410.14M |
| December 31, 2016 | 465.10M |
| September 30, 2016 | 466.29M |
| June 30, 2016 | 465.21M |
| March 31, 2016 | 438.39M |
| December 31, 2015 | 431.26M |
| September 30, 2015 | 320.77M |
| June 30, 2015 | 231.10M |
| March 31, 2015 | 218.70M |
| December 31, 2014 | 220.79M |
| September 30, 2014 | 152.13M |
| June 30, 2014 | 323.54M |
| March 31, 2014 | 139.09M |
| December 31, 2013 | 196.50M |
| September 30, 2013 | 153.73M |
| December 31, 2012 | 236.36M |
| March 31, 2011 | 134.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
207.50M
Minimum
Sep 2021
618.40M
Maximum
Mar 2021
397.16M
Average
440.10M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | 0.394M |
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |