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Ratios

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

Historic Cash & Current Investments for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to $119.8 million.

  • Tootsie Roll Industries' Cash & Current Investments fell 2657.97% to $119.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $119.8 million, marking a year-over-year decrease of 2657.97%. This contributed to the annual value of $194.6 million for FY2024, which is 1353.85% up from last year.
  • Per Tootsie Roll Industries' latest filing, its Cash & Current Investments stood at $119.8 million for Q3 2025, which was down 2657.97% from $170.5 million recorded in Q2 2025.
  • In the past 5 years, Tootsie Roll Industries' Cash & Current Investments registered a high of $194.6 million during Q4 2024, and its lowest value of $109.2 million during Q2 2023.
  • In the last 5 years, Tootsie Roll Industries' Cash & Current Investments had a median value of $145.7 million in 2022 and averaged $147.3 million.
  • Per our database at Business Quant, Tootsie Roll Industries' Cash & Current Investments crashed by 3052.2% in 2021 and then soared by 3000.66% in 2025.
  • Over the past 5 years, Tootsie Roll Industries' Cash & Current Investments (Quarter) stood at $145.8 million in 2021, then rose by 2.46% to $149.4 million in 2022, then increased by 14.74% to $171.4 million in 2023, then grew by 13.54% to $194.6 million in 2024, then plummeted by 38.43% to $119.8 million in 2025.
  • Its Cash & Current Investments was $119.8 million in Q3 2025, compared to $170.5 million in Q2 2025 and $176.6 million in Q1 2025.