Tootsie Roll Industries (TR) Cash & Equivalents (2009 - 2026)

Tootsie Roll Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $62.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 48.49% year-over-year to $62.1 million; the TTM figure through Jun 2026 stood at $62.1 million (down 48.49% YoY), while the FY2025 annual figure was $127.2 million, down 8.41% from the prior year.
• Cash & Equivalents came in at $62.1 million for Q2 2026 at Tootsie Roll Industries, down from $113.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $138.8 million in Q4 2024 to a low of $26.0 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $77.4 million, with a median of $70.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 56.23% in 2023 and jumped 164.17% in 2025.
• Over 5 years, Cash & Equivalents stood at $53.3 million in 2022, then surged by 42.51% to $75.9 million in 2023, then soared by 82.89% to $138.8 million in 2024, then dropped by 8.41% to $127.2 million in 2025, then slumped by 51.18% to $62.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $62.1 million in Q2 2026, $113.0 million in Q1 2026, and $127.2 million in Q4 2025.