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TOOTSIE ROLL INDUSTRIES INC (TR) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $57.61M2008: $68.91M2009: $90.99M2010: $115.98M2011: $78.61M2012: $63.86M2013: $88.28M2014: $100.11M2015: $126.14M2016: $119.14M2017: $96.31M2018: $110.90M2019: $138.96M2020: $166.84M2021: $105.84M2022: $53.27M2023: $75.92M2024: $138.84M2025: $127.17M$127.17M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$127.17M-8.4%
2024$138.84M+82.9%
2023$75.92M+42.5%
2022$53.27M-49.7%
2021$105.84M-36.6%
2020$166.84M+20.1%
2019$138.96M+25.3%
2018$110.90M+15.1%
2017$96.31M-19.2%
2016$119.14M-5.5%
2015$126.14M+26.0%
2014$100.11M+13.4%
2013$88.28M+38.2%
2012$63.86M-18.8%
2011$78.61M-32.2%
2010$115.98M+27.5%
2009$90.99M+32.0%
2008$68.91M+19.6%
2007$57.61M—