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Tootsie Roll Industries (TR) Cash & Current Investments (2016 - 2025)

Tootsie Roll Industries' Cash & Current Investments history spans 17 years, with the latest figure at $49.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 11.18% year-over-year to $49.9 million; the TTM value through Dec 2025 reached $49.9 million, down 11.18%, while the annual FY2025 figure was $49.9 million, 11.18% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $49.9 million at Tootsie Roll Industries, up from $41.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $178.7 million in Q1 2021 and bottomed at $40.4 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $119.8 million (2021), against an average of $109.8 million.
  • The largest annual shift saw Cash & Current Investments tumbled 76.94% in 2021 before it surged 270.22% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $40.4 million in 2021, then soared by 270.22% to $149.4 million in 2022, then tumbled by 35.82% to $95.9 million in 2023, then crashed by 41.45% to $56.1 million in 2024, then fell by 11.18% to $49.9 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Cash & Current Investments are $49.9 million (Q4 2025), $41.3 million (Q3 2025), and $170.5 million (Q2 2025).