Annual Cash & Cash Equivalents
$194.98M$23.19M+13.50%
Summary
- Current Value
- As of today, TR annual cash & cash equivalents is $194.98M, up +13.50% on
- Historical Performance
- TR annual cash & cash equivalents is up +33.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TR annual cash & cash equivalents is currently -6.86% below its historical high of $209.35M set on
- 3-Year Low Comparison
- TR annual cash & cash equivalents is +30.19% above its 3-year low of $149.76M reached on an earlier date
- Sector Comparison
- TR annual cash & cash equivalents is higher than 68.34% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $194.98M | +13.5% | +33.4% | – | +95.7% | |
| Quarterly Cash & Cash Equivalents | $120.23M | -26.5% | -17.7% | -28.0% | – | |
| Price | $37.48 | +26.1% | -9.2% | +44.8% | +78.4% | |
| Annual Current Assets | $333.61M | -2.1% | +24.3% | -5.6% | +57.5% | |
| Annual Total Liabilities | $276.77M | +5.9% | +10.8% | – | +49.0% | |
| Annual Working Capital | $246.32M | +0.2% | +30.8% | -10.0% | +58.1% | |
| Annual Net Income | $86.81M | -5.5% | +32.9% | +33.9% | +62.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.98M | at high | |
| 5Y | $209.35M | N/A | -6.9% |
| All | $209.35M | -6.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.76M | N/A | +30.2% |
| 5Y | $146.19M | +33.4% | |
| All | $500.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TR?
As of today, TR annual cash & cash equivalents is $194.98M
What is 1-year change in TR annual cash & cash equivalents?
TR annual cash & cash equivalents is up +13.50% year-over-year
What is 3-year change in TR annual cash & cash equivalents?
TR annual cash & cash equivalents is up +33.37% over the past 3 years
How far is TR annual cash & cash equivalents from its all-time high?
TR annual cash & cash equivalents is currently -6.86% below its historical high of $209.35M set on December 31, 2020
How does TR annual cash & cash equivalents rank versus sector peers?
TR annual cash & cash equivalents is higher than 68.34% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly Cash & Cash Equivalents
$120.23M$50.70M-29.66%
Summary
- Current Value
- As of today, TR quarterly cash & cash equivalents is $120.23M, down -29.66% on
- Historical Performance
- TR quarterly cash & cash equivalents is down -26.51% year-over-year, and down -17.68% over the past 3 years
- All-Time High Comparison
- TR quarterly cash & cash equivalents is currently -49.86% below its historical high of $239.78M set on
- 3-Year Low Comparison
- TR quarterly cash & cash equivalents is +9.71% above its 3-year low of $109.58M reached on
- Sector Comparison
- TR quarterly cash & cash equivalents is higher than 58.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $120.23M | -29.7% | -26.5% | -17.7% | -28.0% | |
| Annual Cash & Cash Equivalents | $194.98M | – | +13.5% | +33.4% | – | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Current Assets | $303.21M | -16.9% | -11.7% | -6.4% | -3.7% | |
| Quarterly Total Liabilities | $310.09M | +7.4% | +12.2% | +27.6% | +40.1% | |
| Quarterly Working Capital | $196.18M | -28.2% | -20.8% | -11.8% | -17.1% | |
| Quarterly Net Income | $35.65M | +103.3% | +8.6% | +34.2% | +44.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.98M | N/A | -38.3% |
| 3Y | $194.98M | -38.3% | |
| 5Y | $209.35M | N/A | -42.6% |
| All | $239.78M | -49.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.23M | at low | |
| 3Y | $109.58M | +9.7% | |
| 5Y | $109.58M | +9.7% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TR?
As of today, TR quarterly cash & cash equivalents is $120.23M
What is TR quarterly cash & cash equivalents most recent change?
TR quarterly cash & cash equivalents was down -29.66% on September 1, 2025
What is 1-year change in TR quarterly cash & cash equivalents?
TR quarterly cash & cash equivalents is down -26.51% year-over-year
How far is TR quarterly cash & cash equivalents from its all-time high?
TR quarterly cash & cash equivalents is currently -49.86% below its historical high of $239.78M set on December 31, 2019
How does TR quarterly cash & cash equivalents rank versus sector peers?
TR quarterly cash & cash equivalents is higher than 58.04% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr