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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tootsie Roll Industries (TR) Short-term Investments (2016 - 2025)

Tootsie Roll Industries' Short-term Investments history spans 17 years, with the latest figure at $49.5 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 11.33% year-over-year to $49.5 million; the TTM value through Dec 2025 reached $49.5 million, down 11.33%, while the annual FY2025 figure was $49.5 million, 11.33% down from the prior year.
  • Short-term Investments for Q4 2025 was $49.5 million at Tootsie Roll Industries, up from $40.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $96.1 million in Q4 2022 and bottomed at $39.5 million in Q3 2021.
  • The 5-year median for Short-term Investments is $65.1 million (2022), against an average of $67.1 million.
  • The largest annual shift saw Short-term Investments plummeted 46.83% in 2021 before it soared 140.51% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $40.0 million in 2021, then skyrocketed by 140.51% to $96.1 million in 2022, then decreased by 0.65% to $95.5 million in 2023, then crashed by 41.59% to $55.8 million in 2024, then fell by 11.33% to $49.5 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Short-term Investments are $49.5 million (Q4 2025), $40.9 million (Q3 2025), and $50.0 million (Q2 2025).