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 Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Tootsie Roll Industries' Cash & Equivalents history spans 17 years, with the latest figure at $399000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 13.35% year-over-year to $399000.0; the TTM value through Dec 2025 reached $399000.0, up 13.35%, while the annual FY2025 figure was $399000.0, 13.35% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $399000.0 at Tootsie Roll Industries, roughly flat from $398000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136.3 million in Q1 2021 and bottomed at $352000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $41.8 million (2023), against an average of $42.7 million.
  • The largest annual shift saw Cash & Equivalents soared 36439.14% in 2021 before it crashed 99.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $386000.0 in 2021, then surged by 13700.52% to $53.3 million in 2022, then tumbled by 99.3% to $375000.0 in 2023, then fell by 6.13% to $352000.0 in 2024, then increased by 13.35% to $399000.0 in 2025.
  • Per Business Quant, the three most recent readings for TR's Cash & Equivalents are $399000.0 (Q4 2025), $398000.0 (Q3 2025), and $120.5 million (Q2 2025).