Tootsie Roll Industries (TR) Cash & Equivalents (2009 - 2026)
Tootsie Roll Industries (TR) posted Cash & Equivalents of $113.0 million for Q1 2026, down 11.1% sequentially from $127.2 million in Q4 2025, and down 5.42% YoY from $119.5 million in Q1 2025.
Tootsie Roll Industries (TR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Cash & Equivalents for 18 years, with the latest figure at $113.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 5.42% year-over-year to $113.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.0 million (down 5.42% YoY) and the FY2025 annual result came in at $127.2 million, up 36026.42% from the prior year.
- Cash & Equivalents retreated to $113.0 million in Q1 2026 per TR's latest filing, from $127.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $127.2 million in Q4 2025 and troughed at $352000.0 in Q4 2024.
- A 5-year average of $50.7 million and a median of $47.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 99.72% in 2022, then jumped 36026.42% in 2025.
- Over 5 years, Cash & Equivalents stood at $365000.0 in 2022, then surged by 20698.63% to $75.9 million in 2023, then tumbled by 99.54% to $352000.0 in 2024, then surged by 36026.42% to $127.2 million in 2025, then retreated by 11.1% to $113.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $113.0 million, $127.2 million, and $78.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.72 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 791.21 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 62.08 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.08 Mn |
| Mar 31, 2026 | 113.05 Mn |
| Dec 31, 2025 | 127.17 Mn |
| Sep 30, 2025 | 78.90 Mn |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 119.53 Mn |
| Dec 31, 2024 | 352,000.00 |
| Sep 30, 2024 | 91.71 Mn |
| Jun 30, 2024 | 364,000.00 |
| Mar 31, 2024 | 64.89 Mn |
| Dec 31, 2023 | 75.92 Mn |
| Sep 30, 2023 | 47.32 Mn |
| Jun 30, 2023 | 371,000.00 |
| Mar 31, 2023 | 37.99 Mn |
| Dec 31, 2022 | 365,000.00 |
| Sep 30, 2022 | 57.22 Mn |
| Jun 30, 2022 | 46.63 Mn |
| Mar 31, 2022 | 377,000.00 |
| Dec 31, 2021 | 386,000.00 |
| Sep 30, 2021 | 76.21 Mn |