Tootsie Roll Industries (TR) Short-term Investments (2009 - 2026)
Tootsie Roll Industries (TR) posted Short-term Investments of $56.7 million for Q1 2026, up 14.59% sequentially from $49.5 million in Q4 2025, and down 0.69% YoY from $57.1 million in Q1 2025.
Tootsie Roll Industries (TR) Short-term Investments (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Short-term Investments for 18 years, with the latest figure at $56.7 million in Q1 2026.
- Quarterly Short-term Investments fell 0.69% year-over-year to $56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.7 million (down 0.69% YoY) and the FY2025 annual result came in at $49.5 million, down 11.33% from the prior year.
- Short-term Investments grew to $56.7 million in Q1 2026 per TR's latest filing, from $49.5 million in the prior quarter.
- Over five years, Short-term Investments peaked at $96.1 million in Q4 2022 and troughed at $40.9 million in Q3 2025.
- A 5-year average of $72.6 million and a median of $76.5 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments jumped 140.51% in 2022, then slumped 42.75% in 2025.
- Over 5 years, Short-term Investments stood at $96.1 million in 2022, then fell by 0.65% to $95.5 million in 2023, then tumbled by 41.59% to $55.8 million in 2024, then retreated by 11.33% to $49.5 million in 2025, then grew by 14.59% to $56.7 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $56.7 million, $49.5 million, and $40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.04 Mn |
| Mar 31, 2026 | 56.69 Mn |
| Dec 31, 2025 | 49.47 Mn |
| Sep 30, 2025 | 40.94 Mn |
| Jun 30, 2025 | 50.01 Mn |
| Mar 31, 2025 | 57.08 Mn |
| Dec 31, 2024 | 55.79 Mn |
| Sep 30, 2024 | 71.50 Mn |
| Jun 30, 2024 | 85.55 Mn |
| Mar 31, 2024 | 94.48 Mn |
| Dec 31, 2023 | 95.51 Mn |
| Sep 30, 2023 | 88.08 Mn |
| Jun 30, 2023 | 83.17 Mn |
| Mar 31, 2023 | 85.88 Mn |
| Dec 31, 2022 | 96.13 Mn |
| Sep 30, 2022 | 88.51 Mn |
| Jun 30, 2022 | 76.46 Mn |
| Mar 31, 2022 | 58.73 Mn |
| Dec 31, 2021 | 39.97 Mn |
| Sep 30, 2021 | 39.49 Mn |