TOOTSIE ROLL INDUSTRIES INC Cash and Cash Equivalents
TOOTSIE ROLL INDUSTRIES INC (TROLB) had Cash and Cash Equivalents of $62.08 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $62.08M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $113.05M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $127.17M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $78.89M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $62.08M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $113.05M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $127.17M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $78.89M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $120.52M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $119.53M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $138.84M 10-K · filed 2026-02-27 |
| 2024-09-30 | $91.71M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $45.62M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $64.89M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $75.92M 10-K · filed 2025-02-28 |
| 2023-09-30 | $47.32M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $26.05M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $37.99M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $53.27M 10-K · filed 2024-02-29 |
| 2022-09-30 | $57.22M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $46.63M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $86.80M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $105.84M 10-K/A · filed 2023-03-08 |
| 2021-09-30 | $76.21M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $96.62M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $136.29M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $166.84M 10-K · filed 2022-03-01 |
| 2020-09-30 | $108.26M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $106.29M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $139.07M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $138.96M 10-K · filed 2021-03-01 |
| 2019-09-30 | $87.40M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $57.86M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $77.67M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $110.90M 10-K · filed 2020-02-28 |
| 2018-09-30 | $64.33M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $38.33M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $49.87M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $96.31M 10-K · filed 2019-03-01 |
| 2017-09-30 | $49.51M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $57.80M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $78.56M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $119.14M 10-K · filed 2018-03-01 |
| 2016-09-30 | $94.24M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $91.95M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $95.06M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $126.14M 10-K · filed 2018-03-01 |
| 2015-09-30 | $70.73M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $87.00M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $85.43M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $100.11M 10-K · filed 2018-03-01 |
| 2014-09-27 | $45.14M 10-Q · filed 2015-11-06 |
| 2014-06-28 | $57.09M 10-Q · filed 2015-08-07 |
| 2014-03-29 | $51.18M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $88.28M 10-K · filed 2017-02-27 |
| 2013-09-28 | $32.73M 10-Q · filed 2014-11-05 |
| 2013-06-29 | $31.95M 10-Q · filed 2014-08-05 |
| 2013-03-30 | $50.89M 10-Q · filed 2014-05-07 |
| 2012-12-31 | $63.86M 10-K · filed 2016-02-26 |
| 2012-09-29 | $37.12M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $66.62M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $79.91M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $78.61M 10-K · filed 2015-02-27 |
| 2011-10-01 | $25.69M 10-Q · filed 2012-11-07 |
| 2011-07-02 | $41.28M 10-Q · filed 2012-08-09 |
| 2011-04-02 | $84.91M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $115.98M 10-K · filed 2014-02-28 |
| 2010-10-02 | $58.86M 10-Q · filed 2011-11-10 |
| 2010-07-03 | $60.01M 10-Q · filed 2011-08-11 |
| 2010-04-03 | $76.44M 10-Q · filed 2011-05-11 |
| 2009-12-31 | $90.99M 10-K · filed 2013-03-01 |
| 2009-10-03 | $36.73M 10-Q · filed 2010-11-12 |
| 2009-07-04 | $33.15M 10-Q · filed 2010-08-12 |
| 2008-12-31 | $68.91M 10-K · filed 2012-02-29 |
| 2007-12-31 | $57.61M 10-K · filed 2011-03-01 |