Cash & Short-Term Investments

$141.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$141.12Mperiod endingJun 30, 2026

TR Quarterly Cash & Short-Term Investments ($27.20M → $141.12M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TR cash & short-term investments history

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

Tootsie Roll Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	111,548,232
Mar 31, 2001	108,919,266
Dec 31, 2000	132,487,000
Sep 30, 2000	94,567,945
Jul 1, 2000	90,091,091
Apr 1, 2000	157,553,244
Dec 31, 1999	159,500,000
Oct 2, 1999	61,000,000
Jul 3, 1999	64,400,000
Apr 3, 1999	76,600,000
Dec 31, 1998	80,700,000
Sep 26, 1998	44,200,000
Jun 27, 1998	42,400,000
Mar 28, 1998	34,400,000
Dec 31, 1997	60,400,000
Sep 27, 1997	74,500,000
Jun 28, 1997	42,000,000
Mar 29, 1997	37,500,000
Dec 31, 1996	45,700,000
Sep 28, 1996	29,900,000
Jun 29, 1996	37,000,000
Mar 30, 1996	30,800,000
Dec 31, 1995	47,500,000
Sep 30, 1995	29,100,000
Jul 1, 1995	31,200,000
Apr 1, 1995	22,400,000
Dec 31, 1994	16,500,000
Oct 1, 1994	30,200,000
Jul 2, 1994	4,800,000
Apr 2, 1994	7,100,000
Dec 31, 1993	2,000,000
Sep 30, 1993	5,200,000
Jun 30, 1993	1,900,000
Mar 31, 1993	1,900,000
Dec 31, 1992	1,000,000
Sep 30, 1992	600,000
Jun 30, 1992	900,000
Mar 31, 1992	5,100,000
Dec 31, 1991	5,400,000
Sep 30, 1991	2,200,000
Jun 30, 1991	2,500,000
Mar 31, 1991	5,300,000
Dec 31, 1990	4,200,000
Sep 30, 1990	9,000,000
Jun 30, 1990	3,800,000
Mar 31, 1990	800,000
Dec 31, 1989	1,800,000
Sep 30, 1989	2,300,000
Jun 30, 1989	200,000
Dec 31, 1988	16,800,000
Dec 31, 1987	50,800,000
Dec 31, 1986	35,700,000
Dec 31, 1985	27,200,000