Tootsie Roll Industries (TR) Cash & Current Investments (2009 - 2026)

Tootsie Roll Industries has reported Cash & Current Investments for 18 years, with the latest figure at $169.7 million in Q1 2026.

• Quarterly Cash & Current Investments fell 3.89% year-over-year to $169.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.7 million (down 3.89% YoY) and the FY2025 annual result came in at $176.6 million, up 214.62% from the prior year.
• Cash & Current Investments declined to $169.7 million in Q1 2026 per TR's latest filing, from $176.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $176.6 million in Q4 2025 and troughed at $50.4 million in Q2 2025.
• A 5-year average of $123.3 million and a median of $123.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 67.25% in 2024, then surged 214.62% in 2025.
• Over 5 years, Cash & Current Investments stood at $96.5 million in 2022, then jumped by 77.65% to $171.4 million in 2023, then sank by 67.25% to $56.1 million in 2024, then soared by 214.62% to $176.6 million in 2025, then slipped by 3.91% to $169.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $169.7 million, $176.6 million, and $119.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.