Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tootsie Roll Industries (TR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to $78.9 million.

  • Tootsie Roll Industries' Cash & Equivalents fell 1397.43% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.9 million, marking a year-over-year decrease of 1397.43%. This contributed to the annual value of $138.8 million for FY2024, which is 8289.01% up from last year.
  • Tootsie Roll Industries' Cash & Equivalents amounted to $78.9 million in Q3 2025, which was down 1397.43% from $120.5 million recorded in Q2 2025.
  • Over the past 5 years, Tootsie Roll Industries' Cash & Equivalents peaked at $138.8 million during Q4 2024, and registered a low of $26.0 million during Q2 2023.
  • In the last 5 years, Tootsie Roll Industries' Cash & Equivalents had a median value of $76.2 million in 2021 and averaged $79.3 million.
  • In the last 5 years, Tootsie Roll Industries' Cash & Equivalents plummeted by 5623.04% in 2023 and then soared by 16416.72% in 2025.
  • Tootsie Roll Industries' Cash & Equivalents (Quarter) stood at $105.8 million in 2021, then tumbled by 49.67% to $53.3 million in 2022, then soared by 42.51% to $75.9 million in 2023, then soared by 82.89% to $138.8 million in 2024, then crashed by 43.18% to $78.9 million in 2025.
  • Its Cash & Equivalents was $78.9 million in Q3 2025, compared to $120.5 million in Q2 2025 and $119.5 million in Q1 2025.