TOOTSIE ROLL INDUSTRIES INC Short-term Investments
TOOTSIE ROLL INDUSTRIES INC (TROLB) had Short-term Investments of $79.04 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:ShortTermInvestments · last filed 2026-08-07
- 2026-06-30: Short-term Investments $79.04M.
- 2026-03-31: Short-term Investments $56.69M.
- 2025-12-31: Short-term Investments $49.47M.
- 2025-09-30: Short-term Investments $40.94M.
| Period end | Short-term Investments |
|---|---|
| 2026-06-30 | $79.04M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $56.69M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $49.47M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $40.94M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $50.01M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $57.08M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $55.79M 10-K · filed 2026-02-27 |
| 2024-09-30 | $71.50M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $85.55M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $94.47M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $95.51M 10-K · filed 2025-02-28 |
| 2023-09-30 | $88.08M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $83.17M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $85.88M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $96.13M 10-K · filed 2024-02-29 |
| 2022-09-30 | $88.51M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $76.46M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $58.73M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $39.97M 10-K/A · filed 2023-03-08 |
| 2021-09-30 | $39.49M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $42.58M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $42.40M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $42.09M 10-K · filed 2022-03-01 |
| 2020-09-30 | $58.27M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $80.10M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $77.51M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $100.44M 10-K · filed 2021-03-01 |
| 2019-09-30 | $76.77M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $82.70M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $81.99M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $75.14M 10-K · filed 2020-02-28 |
| 2018-09-30 | $68.37M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $65.21M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $60.32M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $41.61M 10-K · filed 2019-03-01 |
| 2017-09-30 | $74.27M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $71.94M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $67.00M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $67.51M 10-K · filed 2018-03-01 |
| 2016-09-30 | $27.91M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $32.99M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $38.75M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $42.16M 10-K · filed 2017-02-27 |
| 2015-09-30 | $53.42M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $51.21M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $52.53M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $39.45M 10-K · filed 2016-02-26 |
| 2014-09-27 | $36.06M 10-Q · filed 2015-11-06 |
| 2014-06-28 | $38.99M 10-Q · filed 2015-08-07 |
| 2014-03-29 | $37.77M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $33.57M 10-K · filed 2015-02-27 |
| 2013-09-28 | $31.58M 10-Q · filed 2014-11-05 |
| 2013-06-29 | $24.87M 10-Q · filed 2014-08-05 |
| 2013-03-30 | $22.36M 10-Q · filed 2014-05-07 |
| 2012-12-31 | $18.75M 10-K · filed 2014-02-28 |
| 2012-09-29 | $14.56M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $12.82M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $10.99M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $10.89M 10-K · filed 2013-03-01 |
| 2011-10-01 | $9.44M 10-Q · filed 2012-11-07 |
| 2011-07-02 | $10.32M 10-Q · filed 2012-08-09 |
| 2011-04-02 | $9.55M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $8.00M 10-K · filed 2012-02-29 |
| 2010-10-02 | $8.84M 10-Q · filed 2011-11-10 |
| 2010-07-03 | $7.08M 10-Q · filed 2011-08-11 |
| 2010-04-03 | $8.61M 10-Q · filed 2011-05-11 |
| 2009-12-31 | $8.66M 10-K · filed 2011-03-01 |
| 2009-10-03 | $12.81M 10-Q · filed 2010-11-12 |
| 2009-07-04 | $15.85M 10-Q · filed 2010-08-12 |