Tootsie Roll Industries, Inc. (TR)
37.76
-0.21
(-0.55%)
USD |
NYSE |
Sep 24, 16:00
37.74
-0.02
(-0.05%)
After-Hours: 19:59
Tootsie Roll Industries Cash and Short Term Investments (Quarterly) : 141.52M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 141.52M |
| March 31, 2026 | 170.12M |
| December 31, 2025 | 177.03M |
| September 30, 2025 | 120.23M |
| June 30, 2025 | 170.93M |
| March 31, 2025 | 176.97M |
| December 31, 2024 | 194.98M |
| September 30, 2024 | 163.59M |
| June 30, 2024 | 131.54M |
| March 31, 2024 | 159.73M |
| December 31, 2023 | 171.80M |
| September 30, 2023 | 135.76M |
| June 30, 2023 | 109.58M |
| March 31, 2023 | 124.24M |
| December 31, 2022 | 149.76M |
| September 30, 2022 | 146.06M |
| June 30, 2022 | 123.44M |
| March 31, 2022 | 145.90M |
| December 31, 2021 | 146.19M |
| September 30, 2021 | 116.09M |
| June 30, 2021 | 139.60M |
| March 31, 2021 | 179.09M |
| December 31, 2020 | 209.35M |
| September 30, 2020 | 166.93M |
| June 30, 2020 | 186.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 216.95M |
| December 31, 2019 | 239.78M |
| September 30, 2019 | 164.54M |
| June 30, 2019 | 140.94M |
| March 31, 2019 | 160.04M |
| December 31, 2018 | 186.43M |
| September 30, 2018 | 133.10M |
| June 30, 2018 | 103.94M |
| March 31, 2018 | 110.60M |
| December 31, 2017 | 138.33M |
| September 30, 2017 | 124.18M |
| June 30, 2017 | 130.16M |
| March 31, 2017 | 145.95M |
| December 31, 2016 | 187.04M |
| September 30, 2016 | 122.55M |
| June 30, 2016 | 125.34M |
| March 31, 2016 | 134.22M |
| December 31, 2015 | 168.70M |
| September 30, 2015 | 125.42M |
| June 30, 2015 | 139.49M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | 0.609M |
| The Hershey Co. | 791.21M |
| Conagra Brands, Inc. | 218.00M |
| J&J Snack Foods Corp. | 63.10M |
| The J. M. Smucker Co. | 43.20M |