Cash · 2011–2025
Tootsie Roll Industries cash
$127M−8.4% · FY2025
Tootsie Roll Industries (TR) reported $127M in cash for fiscal 2025, −8.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $127M | −8.4% | Open → |
| FY20242024-12-31 | $139M | +82.9% | Open → |
| FY20232023-12-31 | $75.9M | +42.5% | Open → |
| FY20222022-12-31 | $53.3M | −49.7% | Open → |
| FY20212021-12-31 | $106M | −36.6% | Open → |
| FY20202020-12-31 | $167M | +20.1% | Open → |
| FY20192019-12-31 | $139M | +25.3% | Open → |
| FY20182018-12-31 | $111M | +15.1% | Open → |
| FY20172017-12-31 | $96.3M | −19.2% | Open → |
| FY20162016-12-31 | $119M | −5.5% | Open → |
| FY20152015-12-31 | $126M | +26.0% | Open → |
| FY20142014-12-31 | $100M | +13.4% | Open → |
| FY20132013-12-31 | $88.3M | +38.2% | Open → |
| FY20122012-12-31 | $63.9M | −18.8% | Open → |
| FY20112011-12-31 | $78.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tootsie Roll Industries cash |url=https://companiesranked.com/en/company/tootsie-roll-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tootsie Roll Industries cash. CompaniesRanked. https://companiesranked.com/en/company/tootsie-roll-industries/cash-on-handBibTeX
@misc{companiesranked-en-company-tootsie-roll-industries-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tootsie Roll Industries cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tootsie-roll-industries/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092633 · August 7, 2026
{{cite web |title=Tootsie Roll Industries cash — 10-Q (0001104659-26-092633) |url=https://www.sec.gov/Archives/edgar/data/98677/000110465926092633/tr-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.