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 $56.7 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $56.7 million, down 0.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.7 million (down 0.69% YoY), and the FY2025 annual result was $49.5 million, down 11.33% from the prior year.
• Short-term Investments came in at $56.7 million for Q1 2026 at Tootsie Roll Industries, up from $49.5 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.
• The 5-year median for Short-term Investments is $76.5 million (2022), against an average of $72.6 million.
• Across the five-year window, Short-term Investments surged 140.51% in 2022 and slumped 42.75% in 2025, its largest moves.
• Tootsie Roll Industries' Short-term Investments stood at $96.1 million in 2022, then dropped by 0.65% to $95.5 million in 2023, then tumbled by 41.59% to $55.8 million in 2024, then declined by 11.33% to $49.5 million in 2025, then advanced by 14.59% to $56.7 million in 2026.
• The last three Short-term Investments figures came in at $56.7 million (Q1 2026), $49.5 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.