Quick Answer
TOOTSIE ROLL INDUSTRIES INC reported Cash and Equivalents of $127.17 million for fiscal year 2025.
TOOTSIE ROLL INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $78.89M | -14.0% | -34.5% |
| June 30, 2025 | $120.52M | +164.2% | +0.8% |
| March 31, 2025 | $119.53M | +84.2% | -13.9% |
| December 31, 2024 | $138.84M | +82.9% | +51.4% |
| September 30, 2024 | $91.71M | +93.8% | +101.0% |
| June 30, 2024 | $45.62M | +75.2% | -29.7% |
| March 31, 2024 | $64.89M | +70.8% | -14.5% |
| December 31, 2023 | $75.92M | +42.5% | +60.4% |
- TOOTSIE ROLL INDUSTRIES INC showed a decrease of -8.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TOOTSIE ROLL INDUSTRIES INC’s cash and equivalents has grown by 120.7% (from $57.61 million to $127.17 million).
- The most recent figure is from TOOTSIE ROLL INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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