TOOTSIE ROLL INDUSTRIES INC Cash and Restricted Cash
TOOTSIE ROLL INDUSTRIES INC (TR) had Cash and Restricted Cash of $62.48 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.44M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $62.48M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $113.44M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $127.56M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $79.29M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $120.92M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $119.89M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $139.19M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $92.09M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $45.99M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $65.25M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $76.29M 10-K · filed 2026-02-27 |
| 2023-09-30 | $47.68M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $26.42M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $38.36M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $53.63M 10-K · filed 2026-02-27 |
| 2022-09-30 | $57.55M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $46.98M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $87.18M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $106.23M 10-K · filed 2025-02-28 |
| 2021-09-30 | $76.60M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $97.02M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $136.69M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $167.26M 10-K · filed 2024-02-29 |
| 2020-09-30 | $108.66M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $106.67M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $139.44M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $139.34M 10-K/A · filed 2023-03-08 |
| 2019-09-30 | $87.77M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $58.24M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $78.05M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $111.29M 10-K · filed 2022-03-01 |
| 2018-09-30 | $64.73M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $38.73M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $50.28M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $96.72M 10-K · filed 2021-03-01 |
| 2017-09-30 | $49.91M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $58.22M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $78.94M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $119.53M 10-K · filed 2020-02-28 |
| 2015-12-31 | $126.54M 10-K · filed 2019-03-01 |