Cash on Hand for 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 $177.03M USD. 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 a net cash/debt picture and with 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 .
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Latest period
$177.03M
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
Cash on Hand history table for Tootsie Roll Industries (TR) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $239.40M (2019); the minimum reading of $1.00M dates to 1992.
Within Consumer Defensive, Tootsie Roll Industries (TR) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Tootsie Roll Industries Cash on Hand by Year
Tootsie Roll Industries Cash on Hand 2025: $177.03M
Tootsie Roll Industries cash and short-term investments in 2025 was $177.03M, declined 9.0% below 2024.
Tootsie Roll Industries Cash on Hand 2024: $194.63M
Tootsie Roll Industries cash and short-term investments in 2024 was $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
Tootsie Roll Industries cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Tootsie Roll Industries, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Tootsie Roll Industries's cash and short-term investments?
- Latest reported cash and short-term investments for Tootsie Roll Industries (TR) is $177.03M (period ending December 31, 2025).
How has Tootsie Roll Industries cash and short-term investments changed year-over-year?
- Tootsie Roll Industries (TR) cash and short-term investments changed -9.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Tootsie Roll Industries cash and short-term investments?
- Tootsie Roll Industries (TR) cash and short-term investments compound annual growth rate is -3.3% over the most recent 5 years available.
When did Tootsie Roll Industries cash and short-term investments hit its highest annual value?
- Tootsie Roll Industries cash and short-term investments reached its highest annual value of $239.40M in 2019.
What was Tootsie Roll Industries cash and short-term investments in 2024?
- Tootsie Roll Industries (TR) cash and short-term investments in 2024 was $194.63M.
What was Tootsie Roll Industries cash and short-term investments in 2025?
- Tootsie Roll Industries (TR) cash and short-term investments in 2025 was $177.03M.
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