Tootsie Roll Industries (TROLB) Cash & Equivalents (2009 - 2026)

Tootsie Roll Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $389000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $389000.0, up 5.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $389000.0 (up 5.99% YoY), and the FY2025 annual result was $127.2 million, down 8.41% from the prior year.
• Cash & Equivalents came in at $389000.0 for Q1 2026 at Tootsie Roll Industries, down from $127.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $138.8 million in Q4 2024 to a low of $332000.0 in Q3 2022.
• The 5-year median for Cash & Equivalents is $47.3 million (2023), against an average of $54.2 million.
• Across the five-year window, Cash & Equivalents tumbled 99.63% in 2022 and jumped 36924.27% in 2024, its largest moves.
• Tootsie Roll Industries' Cash & Equivalents stood at $53.3 million in 2022, then sank by 99.3% to $375000.0 in 2023, then surged by 36924.27% to $138.8 million in 2024, then dropped by 8.41% to $127.2 million in 2025, then slumped by 99.69% to $389000.0 in 2026.
• The last three Cash & Equivalents figures came in at $389000.0 (Q1 2026), $127.2 million (Q4 2025), and $78.9 million (Q3 2025), per Business Quant data.