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Tootsie Roll Industries TR Cash & Equivalents
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Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
FAQ
- What is Tootsie Roll Industries's cash & equivalents?
- Tootsie Roll Industries (TR) reported cash & equivalents of $62.08M in Q2 2026.
- How has Tootsie Roll Industries's cash & equivalents changed year-over-year?
- Tootsie Roll Industries's cash & equivalents decreased by 48.5% year-over-year, from $120.52M to $62.08M.
- What is the long-term trend for Tootsie Roll Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $166.84M to $127.17M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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