Tootsie Roll Industries (TROLB) Cash & Current Investments (2009 - 2026)

Tootsie Roll Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $57.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $57.1 million, down 0.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.1 million (down 0.65% YoY), and the FY2025 annual result was $176.6 million, down 9.25% from the prior year.
• Cash & Current Investments came in at $57.1 million for Q1 2026 at Tootsie Roll Industries, down from $176.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $194.6 million in Q4 2024 to a low of $57.1 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $131.2 million (2024), against an average of $126.8 million.
• Across the five-year window, Cash & Current Investments jumped 270.22% in 2022 and slumped 63.95% in 2025, its largest moves.
• Tootsie Roll Industries' Cash & Current Investments stood at $149.4 million in 2022, then slumped by 35.82% to $95.9 million in 2023, then surged by 102.99% to $194.6 million in 2024, then declined by 9.25% to $176.6 million in 2025, then sank by 67.69% to $57.1 million in 2026.
• The last three Cash & Current Investments figures came in at $57.1 million (Q1 2026), $176.6 million (Q4 2025), and $119.8 million (Q3 2025), per Business Quant data.