Latest period
$170.12M
YoY change
-9.0%
5Y CAGR
-3.3%
Peak year (2019)
$239.40M
Latest annual
$177.03M
Cash on Hand history chart for Tootsie Roll Industries (TR) from 1985 to 2025
Latest: $177.03M
Cash on Hand growth chart for Tootsie Roll Industries (TR) from 1985 to 2025
Latest: -9.0%
Cash on Hand history table for Tootsie Roll Industries (TR) from 1985 to 2025
| 2025 | $177.03M | -9.0% | −$17.60M | ||
| 2024 | $194.63M | +13.5% | +$23.21M | ||
| 2023 | $171.42M | +14.7% | +$22.02M | ||
| 2022 | $149.40M | +2.5% | +$3.59M | ||
| 2021 | $145.81M | -30.2% | −$63.12M | ||
| 2020 | $208.93M | -12.7% | −$30.47M | ||
| 2019 | $239.40M | +28.7% | +$53.37M | ||
| 2018 | $186.04M | +34.9% | +$48.12M | ||
| 2017 | $137.92M | -26.1% | −$48.74M | ||
| 2016 | $186.66M | +10.9% | +$18.36M | ||
| 2015 | $168.30M | +20.6% | +$28.74M | ||
| 2014 | $139.56M | +14.5% | +$17.70M | ||
| 2013 | $121.86M | +47.5% | +$39.25M | ||
| 2012 | $82.61M | -7.7% | −$6.90M | ||
| 2011 | $89.51M | -27.8% | −$34.47M | ||
| 2010 | $123.97M | +24.4% | +$24.32M | ||
| 2009 | $99.65M | +14.7% | +$12.78M | ||
| 2008 | $86.87M | -12.2% | −$12.04M | ||
| 2007 | $98.91M | +24.8% | +$19.65M | ||
| 2006 | $79.26M | -36.0% | −$44.64M | ||
| 2005 | $123.90M | +38.7% | +$34.54M | ||
| 2004 | $89.36M | -47.8% | −$81.69M | ||
| 2003 | $171.04M | +17.0% | +$24.80M | ||
| 2002 | $146.24M | -16.5% | −$28.92M | ||
| 2001 | $175.16M | +32.2% | +$42.67M | ||
| 2000 | $132.49M | -16.9% | −$27.01M | ||
| 1999 | $159.50M | +97.6% | +$78.80M | ||
| 1998 | $80.70M | +33.6% | +$20.30M | ||
| 1997 | $60.40M | +32.2% | +$14.70M | ||
| 1996 | $45.70M | -3.8% | −$1.80M | ||
| 1995 | $47.50M | +187.9% | +$31.00M | ||
| 1994 | $16.50M | +725.0% | +$14.50M | ||
| 1993 | $2.00M | +100.0% | +$1.00M | ||
| 1992 | $1.00M | -81.5% | −$4.40M | ||
| 1991 | $5.40M | +28.6% | +$1.20M | ||
| 1990 | $4.20M | +133.3% | +$2.40M | ||
| 1989 | $1.80M | -89.3% | −$15.00M | ||
| 1988 | $16.80M | -66.9% | −$34.00M | ||
| 1987 | $50.80M | +42.3% | +$15.10M | ||
| 1986 | $35.70M | +31.3% | +$8.50M | ||
| 1985 | $27.20M | — | — |
- 2025$177.03M-9.0%
- 2024$194.63M+13.5%
- 2023$171.42M+14.7%
- 2022$149.40M+2.5%
- 2021$145.81M-30.2%
- 2020$208.93M-12.7%
- 2019$239.40M+28.7%
- 2018$186.04M+34.9%
- 2017$137.92M-26.1%
- 2016$186.66M+10.9%
- 2015$168.30M+20.6%
- 2014$139.56M+14.5%
- 2013$121.86M+47.5%
- 2012$82.61M-7.7%
- 2011$89.51M-27.8%
- 2010$123.97M+24.4%
- 2009$99.65M+14.7%
- 2008$86.87M-12.2%
- 2007$98.91M+24.8%
- 2006$79.26M-36.0%
- 2005$123.90M+38.7%
- 2004$89.36M-47.8%
- 2003$171.04M+17.0%
- 2002$146.24M-16.5%
- 2001$175.16M+32.2%
- 2000$132.49M-16.9%
- 1999$159.50M+97.6%
- 1998$80.70M+33.6%
- 1997$60.40M+32.2%
- 1996$45.70M-3.8%
- 1995$47.50M+187.9%
- 1994$16.50M+725.0%
- 1993$2.00M+100.0%
- 1992$1.00M-81.5%
- 1991$5.40M+28.6%
- 1990$4.20M+133.3%
- 1989$1.80M-89.3%
- 1988$16.80M-66.9%
- 1987$50.80M+42.3%
- 1986$35.70M+31.3%
- 1985$27.20M—
Cash on Hand values are taken from Tootsie Roll Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Tootsie Roll Industries (TR)
According to Tootsie Roll Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $170.12M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Tootsie Roll Industries (TR) cash and short-term investments is $177.03M – declined 9.0% year-over-year.
Tootsie Roll Industries cash and short-term investments has contracted on net over the period, with a -3.3% compound annual growth rate over 2020–2025 (5 years).
Tootsie Roll Industries cash and short-term investments peaked at $239.40M in 2019; the latest annual figure is $177.03M in 2025 (26.1% below peak).
The record annual cash and short-term investments stands at $239.40M, reached in 2019; the historical low of $1.00M was recorded in 1992.
Tootsie Roll Industries Cash on Hand by Year
Tootsie Roll Industries Cash on Hand 2025: $177.03M
Tootsie Roll Industries posted cash and short-term investments of $177.03M in 2025, declined 9.0% below 2024.
Tootsie Roll Industries Cash on Hand 2024: $194.63M
In 2024, Tootsie Roll Industries reported cash and short-term investments of $194.63M, grew 13.5% from 2023.
Tootsie Roll Industries Cash on Hand 2023: $171.42M
Tootsie Roll Industries cash and short-term investments in 2023 was $171.42M, grew 14.7% from 2022.
Tootsie Roll Industries Cash on Hand 2022: $149.40M
2022's cash and short-term investments for Tootsie Roll Industries came in at $149.40M, edged up 2.5% from 2021.
Tootsie Roll Industries Cash on Hand 2021: $145.81M
Tootsie Roll Industries cash and short-term investments in 2021 was $145.81M.
See more financial history for Tootsie Roll Industries (TR).
Sector peers by Cash on Hand
Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest cash and short-term investments
| $15.28B | |
| $13.87B | |
| $10.73B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.28B
- $13.87B
- $10.73B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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