Tootsie Roll Industries (TR) Cash & Current Investments (2009 - 2026)
Tootsie Roll Industries (TR) recorded Cash & Current Investments of $141.12 million in Q2 2026, down 17.2% from $170.53 million a year earlier and down 16.9% from the prior quarter.
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Analysis
Tootsie Roll Industries (TR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Tootsie Roll Industries reported Cash & Current Investments of $176.63 million, down 9.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -3.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $194.63 million in FY2024 (+13.5%), $171.42 million in FY2023 (+14.7%), $149.4 million in FY2022 (+2.5%) and $145.81 million in FY2021 (-30.2%).
- Quarterly Cash & Current Investments has ranged from $109.21 million in Q2 2023 to $194.63 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 2.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 30.0% in Q2 2025, against a decline of 30.5% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $169.73 million (Q1 2026), $176.63 million (Q4 2025) and $119.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Tootsie Roll Industries | 2.85 Bn | 2.25 Bn | 52.63 Mn | 141.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.12 Mn |
| Mar 31, 2026 | 169.73 Mn |
| Dec 31, 2025 | 176.63 Mn |
| Sep 30, 2025 | 119.83 Mn |
| Jun 30, 2025 | 170.53 Mn |
| Mar 31, 2025 | 176.61 Mn |
| Dec 31, 2024 | 194.63 Mn |
| Sep 30, 2024 | 163.21 Mn |
| Jun 30, 2024 | 131.17 Mn |
| Mar 31, 2024 | 159.36 Mn |
| Dec 31, 2023 | 171.42 Mn |
| Sep 30, 2023 | 135.40 Mn |
| Jun 30, 2023 | 109.21 Mn |
| Mar 31, 2023 | 123.87 Mn |
| Dec 31, 2022 | 149.40 Mn |
| Sep 30, 2022 | 145.73 Mn |
| Jun 30, 2022 | 123.09 Mn |
| Mar 31, 2022 | 145.53 Mn |
| Dec 31, 2021 | 145.81 Mn |
| Sep 30, 2021 | 115.70 Mn |
API Access
Tootsie Roll Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();