Annual Cash & Cash Equivalents
$75.92 M
+$22.64 M+42.51%
31 December 2023
Summary:
Tootsie Roll Industries annual cash & cash equivalents is currently $75.92 million, with the most recent change of +$22.64 million (+42.51%) on 31 December 2023. During the last 3 years, it has fallen by -$90.93 million (-54.50%). TR annual cash & cash equivalents is now -54.50% below its all-time high of $166.84 million, reached on 31 December 2020.TR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$91.71 M
+$46.09 M+101.02%
30 September 2024
Summary:
Tootsie Roll Industries quarterly cash and cash equivalents is currently $91.71 million, with the most recent change of +$46.09 million (+101.02%) on 30 September 2024. Over the past year, it has increased by +$44.39 million (+93.81%). TR quarterly cash and cash equivalents is now -45.03% below its all-time high of $166.84 million, reached on 31 December 2020.TR Quarterly Cash And Cash Equivalents Chart
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TR Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.5% | +93.8% |
| 3 y3 years | -54.5% | +20.3% |
| 5 y5 years | -31.6% | +4.9% |
TR Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -54.5% | +42.5% | -13.3% | +252.1% |
| 5 y | 5 years | -54.5% | +42.5% | -45.0% | +252.1% |
| alltime | all time | -54.5% | >+9999.0% | -45.0% | >+9999.0% |
Tootsie Roll Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $91.71 M(+101.0%) |
| June 2024 | - | $45.62 M(-29.7%) |
| Mar 2024 | - | $64.89 M(-14.5%) |
| Dec 2023 | $75.92 M(+42.5%) | $75.92 M(+60.4%) |
| Sept 2023 | - | $47.32 M(+81.7%) |
| June 2023 | - | $26.05 M(-31.4%) |
| Mar 2023 | - | $37.99 M(-28.7%) |
| Dec 2022 | $53.27 M(-49.7%) | $53.27 M(-6.9%) |
| Sept 2022 | - | $57.22 M(+22.7%) |
| June 2022 | - | $46.63 M(-46.3%) |
| Mar 2022 | - | $86.80 M(-18.0%) |
| Dec 2021 | $105.84 M(-36.6%) | $105.84 M(+38.9%) |
| Sept 2021 | - | $76.21 M(-21.1%) |
| June 2021 | - | $96.62 M(-29.1%) |
| Mar 2021 | - | $136.29 M(-18.3%) |
| Dec 2020 | $166.84 M(+20.1%) | $166.84 M(+54.1%) |
| Sept 2020 | - | $108.26 M(+1.9%) |
| June 2020 | - | $106.29 M(-23.6%) |
| Mar 2020 | - | $139.07 M(+0.1%) |
| Dec 2019 | $138.96 M(+25.3%) | $138.96 M(+59.0%) |
| Sept 2019 | - | $87.40 M(+51.1%) |
| June 2019 | - | $57.86 M(-25.5%) |
| Mar 2019 | - | $77.67 M(-30.0%) |
| Dec 2018 | $110.90 M(+15.1%) | $110.90 M(+72.4%) |
| Sept 2018 | - | $64.33 M(+67.8%) |
| June 2018 | - | $38.33 M(-23.1%) |
| Mar 2018 | - | $49.87 M(-48.2%) |
| Dec 2017 | $96.31 M(-19.2%) | $96.31 M(+94.5%) |
| Sept 2017 | - | $49.51 M(-14.3%) |
| June 2017 | - | $57.80 M(-26.4%) |
| Mar 2017 | - | $78.56 M(-34.1%) |
| Dec 2016 | $119.14 M(-5.5%) | $119.14 M(+26.4%) |
| Sept 2016 | - | $94.24 M(+2.5%) |
| June 2016 | - | $91.95 M(-3.3%) |
| Mar 2016 | - | $95.06 M(-24.6%) |
| Dec 2015 | $126.14 M(+26.0%) | $126.14 M(+78.4%) |
| Sept 2015 | - | $70.73 M(-18.7%) |
| June 2015 | - | $87.00 M(+1.8%) |
| Mar 2015 | - | $85.43 M(-14.7%) |
| Dec 2014 | $100.11 M(+13.4%) | $100.11 M(+121.8%) |
| Sept 2014 | - | $45.14 M(-20.9%) |
| June 2014 | - | $57.09 M(+11.6%) |
| Mar 2014 | - | $51.18 M(-42.0%) |
| Dec 2013 | $88.28 M(+38.2%) | $88.28 M(+169.7%) |
| Sept 2013 | - | $32.73 M(+2.5%) |
| June 2013 | - | $31.95 M(-37.2%) |
| Mar 2013 | - | $50.89 M(-20.3%) |
| Dec 2012 | $63.86 M(-18.8%) | $63.86 M(+72.0%) |
| Sept 2012 | - | $37.12 M(-44.3%) |
| June 2012 | - | $66.62 M(-16.6%) |
| Mar 2012 | - | $79.91 M(+1.6%) |
| Dec 2011 | $78.61 M(-32.2%) | $78.61 M(+206.0%) |
| Sept 2011 | - | $25.69 M(-37.8%) |
| June 2011 | - | $41.28 M(-51.4%) |
| Mar 2011 | - | $84.91 M(-26.8%) |
| Dec 2010 | $115.98 M(+27.5%) | $115.98 M(+97.0%) |
| Sept 2010 | - | $58.86 M(-1.9%) |
| June 2010 | - | $60.01 M(-21.5%) |
| Mar 2010 | - | $76.44 M(-16.0%) |
| Dec 2009 | $90.99 M(+32.0%) | $90.99 M(+147.7%) |
| Sept 2009 | - | $36.73 M(+10.8%) |
| June 2009 | - | $33.15 M(-38.4%) |
| Mar 2009 | - | $53.77 M(-22.0%) |
| Dec 2008 | $68.91 M(+19.6%) | $68.91 M(+138.1%) |
| Sept 2008 | - | $28.94 M(-7.4%) |
| June 2008 | - | $31.25 M(-31.0%) |
| Mar 2008 | - | $45.27 M(-21.4%) |
| Dec 2007 | $57.61 M(+3.4%) | $57.61 M(+129.1%) |
| Sept 2007 | - | $25.14 M(-36.8%) |
| June 2007 | - | $39.76 M(-31.7%) |
| Mar 2007 | - | $58.19 M(+4.4%) |
| Dec 2006 | $55.73 M | $55.73 M(+323.0%) |
| Sept 2006 | - | $13.18 M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $11.51 M(-76.5%) |
| Mar 2006 | - | $49.01 M(-29.0%) |
| Dec 2005 | $69.01 M(+21.1%) | $69.01 M(+113.2%) |
| Sept 2005 | - | $32.36 M(+1.8%) |
| June 2005 | - | $31.78 M(+2.3%) |
| Mar 2005 | - | $31.07 M(-45.5%) |
| Dec 2004 | $56.99 M(-32.2%) | $56.99 M(+91.2%) |
| Sept 2004 | - | $29.81 M(-50.1%) |
| June 2004 | - | $59.75 M(+12.9%) |
| Mar 2004 | - | $52.94 M(-37.0%) |
| Dec 2003 | $84.08 M(-20.3%) | $84.08 M(+79.5%) |
| Sept 2003 | - | $46.84 M(-13.8%) |
| June 2003 | - | $54.35 M(-9.3%) |
| Mar 2003 | - | $59.90 M(-43.2%) |
| Dec 2002 | $105.51 M(-1.0%) | $105.51 M(+68.0%) |
| Sept 2002 | - | $62.80 M(-11.7%) |
| June 2002 | - | $71.11 M(-5.6%) |
| Mar 2002 | - | $75.32 M(-29.3%) |
| Dec 2001 | $106.53 M(+75.0%) | $106.53 M(+39.1%) |
| Sept 2001 | - | $76.60 M(+12.5%) |
| June 2001 | - | $68.08 M(+81.7%) |
| Mar 2001 | - | $37.47 M(-38.5%) |
| Dec 2000 | $60.88 M(-31.2%) | $60.88 M(+125.6%) |
| Sept 2000 | - | $26.99 M(+31.0%) |
| June 2000 | - | $20.59 M(-69.3%) |
| Mar 2000 | - | $67.00 M(-24.3%) |
| Dec 1999 | $88.50 M(+9.7%) | $88.50 M(+45.1%) |
| Sept 1999 | - | $61.00 M(-5.3%) |
| June 1999 | - | $64.40 M(-15.9%) |
| Mar 1999 | - | $76.60 M(-5.1%) |
| Dec 1998 | $80.70 M(+33.6%) | $80.70 M(+82.6%) |
| Sept 1998 | - | $44.20 M(+4.2%) |
| June 1998 | - | $42.40 M(+23.3%) |
| Mar 1998 | - | $34.40 M(-43.0%) |
| Dec 1997 | $60.40 M(+32.2%) | $60.40 M(-18.9%) |
| Sept 1997 | - | $74.50 M(+77.4%) |
| June 1997 | - | $42.00 M(+12.0%) |
| Mar 1997 | - | $37.50 M(-17.9%) |
| Dec 1996 | $45.70 M(-3.8%) | $45.70 M(+52.8%) |
| Sept 1996 | - | $29.90 M(-19.2%) |
| June 1996 | - | $37.00 M(+20.1%) |
| Mar 1996 | - | $30.80 M(-35.2%) |
| Dec 1995 | $47.50 M(+187.9%) | $47.50 M(+63.2%) |
| Sept 1995 | - | $29.10 M(-6.7%) |
| June 1995 | - | $31.20 M(+39.3%) |
| Mar 1995 | - | $22.40 M(+35.8%) |
| Dec 1994 | $16.50 M(+725.0%) | $16.50 M(-45.4%) |
| Sept 1994 | - | $30.20 M(+529.2%) |
| June 1994 | - | $4.80 M(-32.4%) |
| Mar 1994 | - | $7.10 M(+255.0%) |
| Dec 1993 | $2.00 M(+100.0%) | $2.00 M(-61.5%) |
| Sept 1993 | - | $5.20 M(+173.7%) |
| June 1993 | - | $1.90 M(0.0%) |
| Mar 1993 | - | $1.90 M(+90.0%) |
| Dec 1992 | $1.00 M(-81.5%) | $1.00 M(+66.7%) |
| Sept 1992 | - | $600.00 K(-33.3%) |
| June 1992 | - | $900.00 K(-82.4%) |
| Mar 1992 | - | $5.10 M(-5.6%) |
| Dec 1991 | $5.40 M(+28.6%) | $5.40 M(+145.5%) |
| Sept 1991 | - | $2.20 M(-12.0%) |
| June 1991 | - | $2.50 M(-52.8%) |
| Mar 1991 | - | $5.30 M(+26.2%) |
| Dec 1990 | $4.20 M(+133.3%) | $4.20 M(-53.3%) |
| Sept 1990 | - | $9.00 M(+136.8%) |
| June 1990 | - | $3.80 M(+375.0%) |
| Mar 1990 | - | $800.00 K(-55.6%) |
| Dec 1989 | $1.80 M(-89.3%) | $1.80 M(-21.7%) |
| Sept 1989 | - | $2.30 M(+1050.0%) |
| June 1989 | - | $200.00 K(-98.8%) |
| Dec 1988 | $16.80 M(-66.9%) | $16.80 M(-66.9%) |
| Dec 1987 | $50.80 M(+42.3%) | $50.80 M(+42.3%) |
| Dec 1986 | $35.70 M(+31.3%) | $35.70 M(+31.3%) |
| Dec 1985 | $27.20 M(+5340.0%) | $27.20 M(+5340.0%) |
| Dec 1984 | $500.00 K | $500.00 K |
FAQ
- What is Tootsie Roll Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tootsie Roll Industries?
- What is Tootsie Roll Industries annual cash & cash equivalents year-on-year change?
- What is Tootsie Roll Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly cash and cash equivalents year-on-year change?
What is Tootsie Roll Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of TR is $75.92 M
What is the all time high annual cash & cash equivalents for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual cash & cash equivalents is $166.84 M
What is Tootsie Roll Industries annual cash & cash equivalents year-on-year change?
Over the past year, TR annual cash & cash equivalents has changed by +$22.64 M (+42.51%)
What is Tootsie Roll Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TR is $91.71 M
What is the all time high quarterly cash and cash equivalents for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash and cash equivalents is $166.84 M
What is Tootsie Roll Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, TR quarterly cash and cash equivalents has changed by +$44.39 M (+93.81%)