annual cash & cash equivalents:
$194.98M+$23.18M(+13.50%)Summary
- As of today (September 8, 2025), TR annual cash & cash equivalents is $194.98 million, with the most recent change of +$23.18 million (+13.50%) on December 31, 2024.
- During the last 3 years, TR annual cash & cash equivalents has risen by +$48.79 million (+33.37%).
- TR annual cash & cash equivalents is now -18.68% below its all-time high of $239.78 million, reached on December 31, 2019.
Performance
TR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$170.93M-$6.04M(-3.41%)Summary
- As of today (September 8, 2025), TR quarterly cash & cash equivalents is $170.93 million, with the most recent change of -$6.04 million (-3.41%) on June 1, 2025.
- Over the past year, TR quarterly cash & cash equivalents has increased by +$39.40 million (+29.95%).
- TR quarterly cash & cash equivalents is now -28.71% below its all-time high of $239.78 million, reached on December 31, 2019.
Performance
TR quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.5% | +29.9% |
| 3 y3 years | +33.4% | +38.5% |
| 5 y5 years | -18.7% | -8.5% |
TR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.4% | -12.3% | +56.0% |
| 5 y | 5-year | -18.7% | +33.4% | -18.4% | +56.0% |
| alltime | all time | -18.7% | >+9999.0% | -28.7% | >+9999.0% |
TR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $170.93M(-3.4%) |
| Mar 2025 | - | $176.97M(-9.2%) |
| Dec 2024 | $194.98M(+13.5%) | $194.98M(+19.2%) |
| Sep 2024 | - | $163.59M(+24.4%) |
| Jun 2024 | - | $131.53M(-17.7%) |
| Mar 2024 | - | $159.73M(-7.0%) |
| Dec 2023 | $171.80M(+14.7%) | $171.80M(+26.5%) |
| Sep 2023 | - | $135.76M(+23.9%) |
| Jun 2023 | - | $109.58M(-11.8%) |
| Mar 2023 | - | $124.24M(-17.0%) |
| Dec 2022 | $149.76M(+2.4%) | $149.76M(+2.5%) |
| Sep 2022 | - | $146.06M(+18.3%) |
| Jun 2022 | - | $123.44M(-15.4%) |
| Mar 2022 | - | $145.90M(-0.2%) |
| Dec 2021 | $146.19M(-30.2%) | $146.19M(+25.9%) |
| Sep 2021 | - | $116.09M(-16.8%) |
| Jun 2021 | - | $139.60M(-22.0%) |
| Mar 2021 | - | $179.09M(-14.5%) |
| Dec 2020 | $209.35M(-12.7%) | $209.35M(+25.4%) |
| Sep 2020 | - | $166.93M(-10.6%) |
| Jun 2020 | - | $186.76M(-13.9%) |
| Mar 2020 | - | $216.95M(-9.5%) |
| Dec 2019 | $239.78M(+28.6%) | $239.78M(+45.7%) |
| Sep 2019 | - | $164.53M(+16.7%) |
| Jun 2019 | - | $140.94M(-11.9%) |
| Mar 2019 | - | $160.04M(-14.2%) |
| Dec 2018 | $186.43M(+34.8%) | $186.43M(+40.1%) |
| Sep 2018 | - | $133.10M(+28.1%) |
| Jun 2018 | - | $103.94M(-6.0%) |
| Mar 2018 | - | $110.61M(-20.0%) |
| Dec 2017 | $138.33M(-26.0%) | $138.33M(+11.4%) |
| Sep 2017 | - | $124.18M(-4.6%) |
| Jun 2017 | - | $130.16M(-30.4%) |
| Dec 2016 | $187.04M(+10.9%) | $187.04M(+52.6%) |
| Sep 2016 | - | $122.55M(-8.7%) |
| Mar 2016 | - | $134.22M(-20.4%) |
| Dec 2015 | $168.69M(+20.9%) | $168.69M(+20.9%) |
| Jun 2015 | - | $139.49M(+1.1%) |
| Mar 2015 | - | $137.96M(-1.1%) |
| Dec 2014 | $139.56M(+14.5%) | $139.56M(+71.9%) |
| Sep 2014 | - | $81.20M(-15.5%) |
| Jun 2014 | - | $96.09M(+8.0%) |
| Mar 2014 | - | $88.95M(-27.0%) |
| Dec 2013 | $121.86M(+47.5%) | $121.86M(+89.5%) |
| Sep 2013 | - | $64.31M(+13.2%) |
| Jun 2013 | - | $56.81M(-31.2%) |
| Dec 2012 | $82.61M(-7.7%) | $82.61M(+59.8%) |
| Sep 2012 | - | $51.69M(-34.9%) |
| Jun 2012 | - | $79.44M(+126.1%) |
| Dec 2011 | $89.51M(-27.8%) | - |
| Sep 2011 | - | $35.13M(-31.9%) |
| Jun 2011 | - | $51.61M(-45.4%) |
| Mar 2011 | - | $94.46M(+8.7%) |
| Dec 2010 | $123.97M(+24.4%) | - |
| Dec 2009 | $99.65M(+14.7%) | - |
| Dec 2008 | $86.87M(-12.2%) | $86.87M(+99.9%) |
| Sep 2008 | - | $43.46M(-7.6%) |
| Jun 2008 | - | $47.03M(-20.6%) |
| Mar 2008 | - | $59.21M(-40.1%) |
| Dec 2007 | $98.91M(+24.8%) | $98.91M(+74.8%) |
| Sep 2007 | - | $56.58M(-4.7%) |
| Jun 2007 | - | $59.36M(-25.1%) |
| Dec 2006 | $79.26M(-45.8%) | $79.26M(+74.0%) |
| Sep 2006 | - | $45.54M(-10.6%) |
| Jun 2006 | - | $50.96M(-52.3%) |
| Mar 2006 | - | $106.77M(-27.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $146.23M(+63.6%) | $146.23M(+86.5%) |
| Sep 2005 | - | $78.39M(+10.7%) |
| Jun 2005 | - | $70.80M(-0.6%) |
| Mar 2005 | - | $71.26M(-20.3%) |
| Dec 2004 | $89.36M(-47.8%) | $89.36M(+48.4%) |
| Sep 2004 | - | $60.21M(-50.6%) |
| Jun 2004 | - | $121.88M(-14.3%) |
| Mar 2004 | - | $142.29M(-16.8%) |
| Dec 2003 | $171.04M(+7.2%) | $171.04M(+22.8%) |
| Sep 2003 | - | $139.31M(+23.0%) |
| Jun 2003 | - | $113.23M(+5.1%) |
| Mar 2003 | - | $107.78M(-7.4%) |
| Sep 2002 | - | $116.38M(-13.0%) |
| Jun 2002 | - | $133.79M(-4.9%) |
| Mar 2002 | - | $140.74M(+10.4%) |
| Sep 2001 | - | $127.44M(+14.2%) |
| Jun 2001 | - | $111.55M(+2.4%) |
| Mar 2001 | - | $108.92M(+15.2%) |
| Sep 2000 | - | $94.57M(+5.0%) |
| Jun 2000 | - | $90.09M(-43.5%) |
| Dec 1999 | $159.51M(+97.7%) | $159.51M(+26.1%) |
| Jun 1999 | - | $126.52M(-16.1%) |
| Mar 1999 | - | $150.79M(+39.6%) |
| Dec 1998 | $80.70M(+33.6%) | - |
| Sep 1998 | - | $108.03M(-13.9%) |
| Jun 1998 | - | $125.49M(-1.1%) |
| Mar 1998 | - | $126.84M(+110.0%) |
| Dec 1997 | $60.40M(+32.2%) | $60.40M(-18.9%) |
| Sep 1997 | - | $74.50M(+77.4%) |
| Jun 1997 | - | $42.00M(+12.0%) |
| Mar 1997 | - | $37.50M(-17.9%) |
| Dec 1996 | $45.70M(-3.8%) | $45.70M(+52.8%) |
| Sep 1996 | - | $29.90M(-19.2%) |
| Jun 1996 | - | $37.00M(+20.1%) |
| Mar 1996 | - | $30.80M(-35.2%) |
| Dec 1995 | $47.50M(+187.9%) | $47.50M(+63.2%) |
| Sep 1995 | - | $29.10M(-6.7%) |
| Jun 1995 | - | $31.20M(+39.3%) |
| Mar 1995 | - | $22.40M(+35.8%) |
| Dec 1994 | $16.50M(+725.0%) | $16.50M(-45.4%) |
| Sep 1994 | - | $30.20M(+529.2%) |
| Jun 1994 | - | $4.80M(-32.4%) |
| Mar 1994 | - | $7.10M(+255.0%) |
| Dec 1993 | $2.00M(+100.0%) | $2.00M(-61.5%) |
| Sep 1993 | - | $5.20M(+173.7%) |
| Jun 1993 | - | $1.90M(0.0%) |
| Mar 1993 | - | $1.90M(+90.0%) |
| Dec 1992 | $1.00M(-81.5%) | $1.00M(+66.7%) |
| Sep 1992 | - | $600.00K(-33.3%) |
| Jun 1992 | - | $900.00K(-82.4%) |
| Mar 1992 | - | $5.10M(-5.6%) |
| Dec 1991 | $5.40M(+28.6%) | $5.40M(+145.5%) |
| Sep 1991 | - | $2.20M(-12.0%) |
| Jun 1991 | - | $2.50M(-52.8%) |
| Mar 1991 | - | $5.30M(+26.2%) |
| Dec 1990 | $4.20M(+133.3%) | $4.20M(-53.3%) |
| Sep 1990 | - | $9.00M(+136.8%) |
| Jun 1990 | - | $3.80M(+375.0%) |
| Mar 1990 | - | $800.00K(-55.6%) |
| Dec 1989 | $1.80M(-89.3%) | $1.80M(-21.7%) |
| Sep 1989 | - | $2.30M(+1050.0%) |
| Jun 1989 | - | $200.00K(-98.8%) |
| Dec 1988 | $16.80M(-66.9%) | $16.80M(-66.9%) |
| Dec 1987 | $50.80M(+42.3%) | $50.80M(+42.3%) |
| Dec 1986 | $35.70M(+31.3%) | $35.70M(+31.3%) |
| Dec 1985 | $27.20M(+5340.0%) | $27.20M(+5340.0%) |
| Dec 1984 | $500.00K | $500.00K |
FAQ
- What is Tootsie Roll Industries, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. annual cash & cash equivalents year-on-year change?
- What is Tootsie Roll Industries, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. quarterly cash & cash equivalents year-on-year change?
What is Tootsie Roll Industries, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TR is $194.98M
What is the all time high annual cash & cash equivalents for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high annual cash & cash equivalents is $239.78M
What is Tootsie Roll Industries, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TR annual cash & cash equivalents has changed by +$23.18M (+13.50%)
What is Tootsie Roll Industries, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TR is $170.93M
What is the all time high quarterly cash & cash equivalents for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high quarterly cash & cash equivalents is $239.78M
What is Tootsie Roll Industries, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TR quarterly cash & cash equivalents has changed by +$39.40M (+29.95%)