Quick Answer
TOOTSIE ROLL INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $127.17 million for the year ending 2025.
- TOOTSIE ROLL INDUSTRIES INC showed a decrease of -8.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TOOTSIE ROLL INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $90.99 million | Q1 2010: $76.44 million | Q2 2010: $60.01 million | Q3 2010: $58.86 million | Q1 2011: $84.91 million | Q2 2011: $41.28 million | Q3 2011: $25.69 million | Q1 2012: $79.91 million | Q2 2012: $66.62 million | Q3 2012: $37.12 million | Q1 2013: $50.89 million | Q2 2013: $31.95 million | Q3 2013: $32.73 million | Q1 2014: $51.18 million | Q2 2014: $57.09 million | Q3 2014: $45.14 million | Q1 2015: $85.43 million | Q2 2015: $87.01 million | Q3 2015: $70.73 million | Q1 2016: $95.06 million | Q2 2016: $91.95 million | Q3 2016: $94.24 million | Q1 2017: $78.56 million | Q2 2017: $57.80 million | Q3 2017: $49.51 million | Q1 2018: $49.87 million | Q2 2018: $38.33 million | Q3 2018: $64.33 million | Q1 2019: $77.67 million | Q2 2019: $57.86 million | Q3 2019: $87.40 million | Q1 2020: $139.07 million | Q2 2020: $106.29 million | Q3 2020: $108.26 million | Q1 2021: $136.29 million | Q2 2021: $96.62 million | Q3 2021: $76.21 million | Q1 2022: $86.80 million | Q2 2022: $46.63 million | Q3 2022: $57.22 million | Q1 2023: $37.99 million | Q2 2023: $26.05 million | Q3 2023: $47.32 million | Q1 2024: $64.89 million | Q2 2024: $45.62 million | Q3 2024: $91.71 million | Q1 2025: $119.53 million | Q2 2025: $120.52 million | Q3 2025: $78.90 million.
- Over the full 19 years of available data (2007 to 2025), TOOTSIE ROLL INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 120.7%.
- Historical annual values: Fiscal year 2025: $127.17 million | Fiscal year 2024: $138.84 million | Fiscal year 2023: $75.92 million | Fiscal year 2022: $53.27 million | Fiscal year 2021: $105.84 million | Fiscal year 2020: $166.84 million | Fiscal year 2019: $138.96 million | Fiscal year 2018: $110.90 million | Fiscal year 2017: $96.31 million | Fiscal year 2016: $119.15 million | Fiscal year 2015: $126.15 million | Fiscal year 2014: $100.11 million | Fiscal year 2013: $88.28 million | Fiscal year 2012: $63.86 million | Fiscal year 2011: $78.61 million | Fiscal year 2010: $115.98 million | Fiscal year 2009: $90.99 million | Fiscal year 2008: $68.91 million | Fiscal year 2007: $57.61 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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