Tootsie Roll Industries (TR) Short-term Investments (2009 - 2026)

Tootsie Roll Industries has disclosed Short-term Investments across 18 years of filings, most recently posting $79.0 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 58.06% year-over-year to $79.0 million; the TTM figure through Jun 2026 stood at $79.0 million (up 58.06% YoY), while the FY2025 annual figure was $49.5 million, down 11.33% from the prior year.
• Short-term Investments came in at $79.0 million for Q2 2026 at Tootsie Roll Industries, up from $56.7 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $96.1 million in Q4 2022 to a low of $40.9 million in Q3 2025.
• Average Short-term Investments over 5 years is $72.9 million, with a median of $77.8 million recorded in 2022.
• Year-over-year, Short-term Investments soared 140.51% in 2022 and sank 42.75% in 2025.
• Over 5 years, Short-term Investments stood at $96.1 million in 2022, then dropped by 0.65% to $95.5 million in 2023, then sank by 41.59% to $55.8 million in 2024, then declined by 11.33% to $49.5 million in 2025, then soared by 59.79% to $79.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $79.0 million in Q2 2026, $56.7 million in Q1 2026, and $49.5 million in Q4 2025.