Tootsie Roll Industries Inc (TR)
29.60
-0.31
(-1.04%)
USD |
NYSE |
May 17, 16:00
29.59
-0.01
(-0.03%)
After-Hours: 20:00
Tootsie Roll Industries Cash and Short Term Investments (Quarterly): 159.36M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 159.36M |
| December 31, 2023 | 171.42M |
| September 30, 2023 | 135.40M |
| June 30, 2023 | 109.21M |
| March 31, 2023 | 123.87M |
| December 31, 2022 | 149.40M |
| September 30, 2022 | 145.73M |
| June 30, 2022 | 123.09M |
| March 31, 2022 | 145.53M |
| December 31, 2021 | 145.81M |
| September 30, 2021 | 115.70M |
| June 30, 2021 | 139.20M |
| March 31, 2021 | 178.69M |
| December 31, 2020 | 208.93M |
| September 30, 2020 | 166.53M |
| June 30, 2020 | 186.38M |
| March 31, 2020 | 216.58M |
| December 31, 2019 | 239.40M |
| September 30, 2019 | 164.17M |
| June 30, 2019 | 140.56M |
| March 31, 2019 | 159.66M |
| December 31, 2018 | 186.04M |
| September 30, 2018 | 132.71M |
| June 30, 2018 | 103.54M |
| March 31, 2018 | 110.19M |
| Date | Value |
|---|---|
| December 31, 2017 | 137.92M |
| September 30, 2017 | 123.78M |
| June 30, 2017 | 129.74M |
| March 31, 2017 | 145.56M |
| December 31, 2016 | 186.66M |
| September 30, 2016 | 122.14M |
| June 30, 2016 | 124.94M |
| March 31, 2016 | 133.81M |
| December 31, 2015 | 168.30M |
| September 30, 2015 | 124.15M |
| June 30, 2015 | 138.22M |
| March 31, 2015 | 137.96M |
| December 31, 2014 | 139.56M |
| September 30, 2014 | 81.20M |
| June 30, 2014 | 96.09M |
| March 31, 2014 | 88.95M |
| December 31, 2013 | 121.86M |
| September 30, 2013 | 64.31M |
| June 30, 2013 | 56.81M |
| March 31, 2013 | 73.24M |
| December 31, 2012 | 82.61M |
| September 30, 2012 | 51.69M |
| June 30, 2012 | 79.44M |
| March 31, 2012 | 90.90M |
| December 31, 2011 | 89.51M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
109.21M
Minimum
Jun 2023
239.40M
Maximum
Dec 2019
158.25M
Average
147.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| The Hershey Co | 520.40M |
| Rocky Mountain Chocolate Factory Inc | 2.082M |
| Spectrum Brands Holdings Inc | 1.246B |
| RegalWorks Media Inc | 0.0002M |