annual cash & cash equivalents:
$138.84M+$62.93M(+82.89%)Summary
- As of today (June 15, 2025), TR annual cash & cash equivalents is $138.84 million, with the most recent change of +$62.93 million (+82.89%) on December 31, 2024.
- During the last 3 years, TR annual cash & cash equivalents has risen by +$33.00 million (+31.18%).
- TR annual cash & cash equivalents is now -16.78% below its all-time high of $166.84 million, reached on December 31, 2020.
Performance
TR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$119.53M-$19.31M(-13.91%)Summary
- As of today (June 15, 2025), TR quarterly cash & cash equivalents is $119.53 million, with the most recent change of -$19.31 million (-13.91%) on March 1, 2025.
- Over the past year, TR quarterly cash & cash equivalents has increased by +$54.64 million (+84.21%).
- TR quarterly cash & cash equivalents is now -28.36% below its all-time high of $166.84 million, reached on December 31, 2020.
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 | +82.9% | +84.2% |
| 3 y3 years | +31.2% | +37.7% |
| 5 y5 years | -0.1% | -14.1% |
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 | +160.6% | -13.9% | +358.9% |
| 5 y | 5-year | -16.8% | +160.6% | -28.4% | +358.9% |
| alltime | all time | -16.8% | >+9999.0% | -28.4% | >+9999.0% |
TR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $119.53M(-13.9%) |
| Dec 2024 | $138.84M(+82.9%) | $138.84M(+51.4%) |
| Sep 2024 | - | $91.71M(+101.0%) |
| Jun 2024 | - | $45.62M(-29.7%) |
| Mar 2024 | - | $64.89M(-14.5%) |
| Dec 2023 | $75.92M(+42.5%) | $75.92M(+60.4%) |
| Sep 2023 | - | $47.32M(+81.7%) |
| Jun 2023 | - | $26.05M(-31.4%) |
| Mar 2023 | - | $37.99M(-28.7%) |
| Dec 2022 | $53.27M(-49.7%) | $53.27M(-6.9%) |
| Sep 2022 | - | $57.22M(+22.7%) |
| Jun 2022 | - | $46.63M(-46.3%) |
| Mar 2022 | - | $86.80M(-18.0%) |
| Dec 2021 | $105.84M(-36.6%) | $105.84M(+38.9%) |
| Sep 2021 | - | $76.21M(-21.1%) |
| Jun 2021 | - | $96.62M(-29.1%) |
| Mar 2021 | - | $136.29M(-18.3%) |
| Dec 2020 | $166.84M(+20.1%) | $166.84M(+54.1%) |
| Sep 2020 | - | $108.26M(+1.9%) |
| Jun 2020 | - | $106.29M(-23.6%) |
| Mar 2020 | - | $139.07M(+0.1%) |
| Dec 2019 | $138.96M(+25.3%) | $138.96M(+59.0%) |
| Sep 2019 | - | $87.40M(+51.1%) |
| Jun 2019 | - | $57.86M(-25.5%) |
| Mar 2019 | - | $77.67M(-30.0%) |
| Dec 2018 | $110.90M(+15.1%) | $110.90M(+72.4%) |
| Sep 2018 | - | $64.33M(+67.8%) |
| Jun 2018 | - | $38.33M(-23.1%) |
| Mar 2018 | - | $49.87M(-48.2%) |
| Dec 2017 | $96.31M(-19.2%) | $96.31M(+94.5%) |
| Sep 2017 | - | $49.51M(-14.3%) |
| Jun 2017 | - | $57.80M(-26.4%) |
| Mar 2017 | - | $78.56M(-34.1%) |
| Dec 2016 | $119.14M(-5.5%) | $119.14M(+26.4%) |
| Sep 2016 | - | $94.24M(+2.5%) |
| Jun 2016 | - | $91.95M(-3.3%) |
| Mar 2016 | - | $95.06M(-24.6%) |
| Dec 2015 | $126.14M(+26.0%) | $126.14M(+78.4%) |
| Sep 2015 | - | $70.73M(-18.7%) |
| Jun 2015 | - | $87.00M(+1.8%) |
| Mar 2015 | - | $85.43M(-14.7%) |
| Dec 2014 | $100.11M(+13.4%) | $100.11M(+121.8%) |
| Sep 2014 | - | $45.14M(-20.9%) |
| Jun 2014 | - | $57.09M(+11.6%) |
| Mar 2014 | - | $51.18M(-42.0%) |
| Dec 2013 | $88.28M(+38.2%) | $88.28M(+169.7%) |
| Sep 2013 | - | $32.73M(+2.5%) |
| Jun 2013 | - | $31.95M(-37.2%) |
| Mar 2013 | - | $50.89M(-20.3%) |
| Dec 2012 | $63.86M(-18.8%) | $63.86M(+72.0%) |
| Sep 2012 | - | $37.12M(-44.3%) |
| Jun 2012 | - | $66.62M(-16.6%) |
| Mar 2012 | - | $79.91M(+1.6%) |
| Dec 2011 | $78.61M(-32.2%) | $78.61M(+206.0%) |
| Sep 2011 | - | $25.69M(-37.8%) |
| Jun 2011 | - | $41.28M(-51.4%) |
| Mar 2011 | - | $84.91M(-26.8%) |
| Dec 2010 | $115.98M(+27.5%) | $115.98M(+97.0%) |
| Sep 2010 | - | $58.86M(-1.9%) |
| Jun 2010 | - | $60.01M(-21.5%) |
| Mar 2010 | - | $76.44M(-16.0%) |
| Dec 2009 | $90.99M(+32.0%) | $90.99M(+147.7%) |
| Sep 2009 | - | $36.73M(+10.8%) |
| Jun 2009 | - | $33.15M(-38.4%) |
| Mar 2009 | - | $53.77M(-22.0%) |
| Dec 2008 | $68.91M(+19.6%) | $68.91M(+138.1%) |
| Sep 2008 | - | $28.94M(-7.4%) |
| Jun 2008 | - | $31.25M(-31.0%) |
| Mar 2008 | - | $45.27M(-21.4%) |
| Dec 2007 | $57.61M(+3.4%) | $57.61M(+129.1%) |
| Sep 2007 | - | $25.14M(-36.8%) |
| Jun 2007 | - | $39.76M(-31.7%) |
| Mar 2007 | - | $58.19M(+4.4%) |
| Dec 2006 | $55.73M | $55.73M(+323.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $13.18M(+14.5%) |
| Jun 2006 | - | $11.51M(-76.5%) |
| Mar 2006 | - | $49.01M(-29.0%) |
| Dec 2005 | $69.01M(+21.1%) | $69.01M(+113.2%) |
| Sep 2005 | - | $32.36M(+1.8%) |
| Jun 2005 | - | $31.78M(+2.3%) |
| Mar 2005 | - | $31.07M(-45.5%) |
| Dec 2004 | $56.99M(-32.2%) | $56.99M(+91.2%) |
| Sep 2004 | - | $29.81M(-50.1%) |
| Jun 2004 | - | $59.75M(+12.9%) |
| Mar 2004 | - | $52.94M(-37.0%) |
| Dec 2003 | $84.08M(-20.3%) | $84.08M(+79.5%) |
| Sep 2003 | - | $46.84M(-13.8%) |
| Jun 2003 | - | $54.35M(-9.3%) |
| Mar 2003 | - | $59.90M(-43.2%) |
| Dec 2002 | $105.51M(-1.0%) | $105.51M(+68.0%) |
| Sep 2002 | - | $62.80M(-11.7%) |
| Jun 2002 | - | $71.11M(-5.6%) |
| Mar 2002 | - | $75.32M(-29.3%) |
| Dec 2001 | $106.53M(+75.0%) | $106.53M(+39.1%) |
| Sep 2001 | - | $76.60M(+12.5%) |
| Jun 2001 | - | $68.08M(+81.7%) |
| Mar 2001 | - | $37.47M(-38.5%) |
| Dec 2000 | $60.88M(-31.2%) | $60.88M(+125.6%) |
| Sep 2000 | - | $26.99M(+31.0%) |
| Jun 2000 | - | $20.59M(-69.3%) |
| Mar 2000 | - | $67.00M(-24.3%) |
| Dec 1999 | $88.50M(+9.7%) | $88.50M(+45.1%) |
| Sep 1999 | - | $61.00M(-5.3%) |
| Jun 1999 | - | $64.40M(-15.9%) |
| Mar 1999 | - | $76.60M(-5.1%) |
| Dec 1998 | $80.70M(+33.6%) | $80.70M(+82.6%) |
| Sep 1998 | - | $44.20M(+4.2%) |
| Jun 1998 | - | $42.40M(+23.3%) |
| Mar 1998 | - | $34.40M(-43.0%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly cash & cash equivalents year-on-year change?
What is Tootsie Roll Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of TR is $138.84M
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 $166.84M
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 +$62.93M (+82.89%)
What is Tootsie Roll Industries quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TR is $119.53M
What is the all time high quarterly cash & cash equivalents for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash & cash equivalents is $166.84M
What is Tootsie Roll Industries quarterly cash & cash equivalents year-on-year change?
Over the past year, TR quarterly cash & cash equivalents has changed by +$54.64M (+84.21%)