Tootsie Roll Industries (TR) Ending Cash Balance (2009 - 2026)
Tootsie Roll Industries (TR) reported Ending Cash Balance of $62.48 million for Q2 2026, down 48.3% from $120.92 million a year earlier and down 44.9% from the prior quarter.
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Analysis
Tootsie Roll Industries (TR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Tootsie Roll Industries posted Ending Cash Balance of $127.56 million, down 8.4% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $139.19 million in FY2024 (+82.5%), $76.29 million in FY2023 (+42.2%), $53.64 million in FY2022 (-49.5%) and $106.23 million in FY2021 (-36.5%).
- The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2024.
- Year over year, Ending Cash Balance has now declined in each of the last four quarters, with growth averaging 43.3% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2025 (growth of 162.9%); the low point was Q1 2023 (a decline of 56.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $113.44 million (Q1 2026), $127.56 million (Q4 2025) and $79.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | 5.34 Bn |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.67 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 676.69 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 2.11 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 463.80 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 844.10 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Tootsie Roll Industries | 2.92 Bn | 2.30 Bn | 73.41 Mn | 57.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.50 Mn |
| Jun 30, 2026 | 62.48 Mn |
| Mar 31, 2026 | 113.44 Mn |
| Dec 31, 2025 | 127.56 Mn |
| Sep 30, 2025 | 79.29 Mn |
| Jun 30, 2025 | 120.92 Mn |
| Mar 31, 2025 | 119.90 Mn |
| Dec 31, 2024 | 139.19 Mn |
| Sep 30, 2024 | 92.09 Mn |
| Jun 30, 2024 | 45.99 Mn |
| Mar 31, 2024 | 65.25 Mn |
| Dec 31, 2023 | 76.29 Mn |
| Sep 30, 2023 | 47.68 Mn |
| Jun 30, 2023 | 26.42 Mn |
| Mar 31, 2023 | 38.36 Mn |
| Dec 31, 2022 | 53.64 Mn |
| Sep 30, 2022 | 57.55 Mn |
| Jun 30, 2022 | 46.98 Mn |
| Mar 31, 2022 | 87.18 Mn |
| Dec 31, 2021 | 106.23 Mn |
API Access
Tootsie Roll Industries Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();