Tootsie Roll Industries Inc (TR)
Cash & Short-Term Investments
$141.12M
Quarterly · Period ending: · USD
TR Cash & Short-Term Investments
Latest reported$141.12Mperiod ending
Latest reported$141.12Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 141,124,000 | |
| 170,120,000 | |
| 177,032,000 | |
| 119,830,000 | |
| 170,531,000 | |
| 176,607,000 | |
| 194,630,000 | |
| 163,211,000 | |
| 131,535,000 | |
| 159,728,000 | |
| 171,797,000 | |
| 135,400,000 | |
| 109,212,000 | |
| 123,872,000 | |
| 149,398,000 | |
| 145,726,000 | |
| 123,090,000 | |
| 145,527,000 | |
| 145,808,000 | |
| 115,701,000 | |
| 139,201,000 | |
| 178,687,000 | |
| 208,931,000 | |
| 166,529,000 | |
| 186,385,000 | |
| 216,577,000 | |
| 239,404,000 | |
| 164,166,000 | |
| 140,560,000 | |
| 159,656,000 | |
| 186,039,000 | |
| 132,706,000 | |
| 103,545,000 | |
| 110,188,000 | |
| 137,920,000 | |
| 123,784,000 | |
| 129,744,000 | |
| 145,557,000 | |
| 186,658,000 | |
| 122,144,000 | |
| 124,936,000 | |
| 133,807,000 | |
| 168,300,000 | |
| 124,148,000 | |
| 138,215,000 | |
| 137,960,000 | |
| 139,558,000 | |
| 81,204,000 | |
| 96,086,000 | |
| 88,951,000 | |
| 121,855,000 | |
| 64,313,000 | |
| 56,814,000 | |
| 73,243,000 | |
| 82,608,000 | |
| 51,687,000 | |
| 79,437,000 | |
| 90,903,000 | |
| 89,507,000 | |
| 35,130,000 | |
| 51,606,000 | |
| 94,463,000 | |
| 123,972,000 | |
| 67,703,000 | |
| 67,088,000 | |
| 85,052,000 | |
| 99,653,000 | |
| 49,545,000 | |
| 49,003,000 | |
| 70,031,000 | |
| 86,871,000 | |
| 43,464,000 | |
| 47,029,000 | |
| 59,212,000 | |
| 98,913,000 | |
| 56,578,000 | |
| 59,357,000 | |
| 80,996,000 | |
| 79,260,000 | |
| 45,540,000 | |
| 50,963,000 | |
| 96,603,000 | |
| 123,898,000 | |
| 78,388,000 | |
| 70,795,000 | |
| 71,257,000 | |
| 89,358,000 | |
| 60,206,000 | |
| 121,880,000 | |
| 142,290,000 | |
| 171,045,000 | |
| 139,310,000 | |
| 113,230,000 | |
| 107,783,000 | |
| 146,244,000 | |
| 116,383,000 | |
| 133,793,000 | |
| 140,737,004 | |
| 175,161,000 | |
| 127,441,611 |