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Tootsie Roll Industries Inc (TR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$127.17M
As of 2025-12-31
$62.08M
As of 2026-06-30
+33.6%
3-year compound annual growth
-5.3%
5-year compound annual growth
+0.1%
10-year compound annual growth
$166.84M2008-12-31: $68.91M2009-12-31: $90.99M2010-12-31: $115.98M2011-12-31: $78.61M2012-12-31: $63.86M2013-12-31: $88.28M2014-12-31: $100.11M2015-12-31: $126.14M2016-12-31: $119.14M2017-12-31: $96.31M2018-12-31: $110.90M2019-12-31: $138.96M2020-12-31: $166.84M2021-12-31: $105.84M2022-12-31: $53.27M2023-12-31: $75.92M2024-12-31: $138.84M2025-12-31: $127.17M$127.17M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$127.17M-8.4%2026-02-27, Balance as of period end
2024-12-31$138.84M+82.9%2026-02-27, Balance as of period end
2023-12-31$75.92M+42.5%2025-02-28, Balance as of period end
2022-12-31$53.27M-49.7%2024-02-29, Balance as of period end
2021-12-31$105.84M-36.6%2023-03-08, Balance as of period end
2020-12-31$166.84M+20.1%2022-03-01, Balance as of period end
2019-12-31$138.96M+25.3%2021-03-01, Balance as of period end
2018-12-31$110.90M+15.1%2020-02-28, Balance as of period end
2017-12-31$96.31M-19.2%2019-03-01, Balance as of period end
2016-12-31$119.14M-5.5%2018-03-01, Balance as of period end
2015-12-31$126.14M+26.0%2018-03-01, Balance as of period end
2014-12-31$100.11M+13.4%2017-02-27, Balance as of period end
2013-12-31$88.28M+38.2%2016-02-26, Balance as of period end
2012-12-31$63.86M-18.8%2015-02-27, Balance as of period end
2011-12-31$78.61M-32.2%2014-02-28, Balance as of period end
2010-12-31$115.98M+27.5%2013-03-01, Balance as of period end
2009-12-31$90.99M+32.0%2012-02-29, Balance as of period end
2008-12-31$68.91Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sugar & Confectionery Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tootsie Roll Industries Inc (TR)2025-12-31$127.17M-8.4%
Sanfilippo John B & Son Inc (JBSS)2026-06-25$1.15M+96.1%
Rocky Mountain Chocolate Factory, Inc. (RMCF)2026-02-28$1.22M+69.2%

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