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TOOTSIE ROLL INDUSTRIES INC
TR - Company ID 0000098677
Market cap$2.82 B
Rank#1881
Filings408
The table below shows TOOTSIE ROLL INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.05M | $78.89M | $120.52M | $119.53M | $91.71M | $45.62M |
| Short-term investments | $56.69M | $40.94M | $50.01M | $57.08M | $71.50M | $85.55M |
| Receivables | $42.23M | $72.97M | $48.70M | $39.91M | $72.52M | $45.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.