Tootsie Roll Industries Inc · Cash & Short-Term Investments

Latest reported$177.03Mperiod endingDec 31, 2025

TR FY Cash & Short-Term Investments ($27.20M → $177.03M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	177,032,000
Dec 31, 2024	194,630,000
Dec 31, 2023	171,422,000
Dec 31, 2022	149,398,000
Dec 31, 2021	145,808,000
Dec 31, 2020	208,931,000
Dec 31, 2019	239,404,000
Dec 31, 2018	186,039,000
Dec 31, 2017	137,920,000
Dec 31, 2016	186,658,000
Dec 31, 2015	168,300,000
Dec 31, 2014	139,558,000
Dec 31, 2013	121,855,000
Dec 31, 2012	82,608,000
Dec 31, 2011	89,507,000
Dec 31, 2010	123,972,000
Dec 31, 2009	99,653,000
Dec 31, 2008	86,871,000
Dec 31, 2007	98,913,000
Dec 31, 2006	79,260,000
Dec 31, 2005	123,898,000
Dec 31, 2004	89,358,000
Dec 31, 2003	171,045,000
Dec 31, 2002	146,244,000
Dec 31, 2001	175,161,000
Dec 31, 2000	132,487,000
Dec 31, 1999	159,500,000
Dec 31, 1998	80,700,000
Dec 31, 1997	60,400,000
Dec 31, 1996	45,700,000
Dec 31, 1995	47,500,000
Dec 31, 1994	16,500,000
Dec 31, 1993	2,000,000
Dec 31, 1992	1,000,000
Dec 31, 1991	5,400,000
Dec 31, 1990	4,200,000
Dec 31, 1989	1,800,000
Dec 31, 1988	16,800,000
Dec 31, 1987	50,800,000
Dec 31, 1986	35,700,000
Dec 31, 1985	27,200,000