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

Tootsie Roll Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $141.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 17.24% year-over-year to $141.1 million; the TTM figure through Jun 2026 stood at $141.1 million (down 17.24% YoY), while the FY2025 annual figure was $176.6 million, down 9.25% from the prior year.
• Cash & Current Investments came in at $141.1 million for Q2 2026 at Tootsie Roll Industries, down from $169.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $194.6 million in Q4 2024 to a low of $109.2 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $150.4 million, with a median of $147.6 million recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 30.01% in 2025 against a maximum downside of 26.58% in 2025.
• Over 5 years, Cash & Current Investments stood at $149.4 million in 2022, then increased by 14.74% to $171.4 million in 2023, then increased by 13.54% to $194.6 million in 2024, then declined by 9.25% to $176.6 million in 2025, then dropped by 20.1% to $141.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $141.1 million in Q2 2026, $169.7 million in Q1 2026, and $176.6 million in Q4 2025.