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Tootsie Roll Industries TR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Tootsie Roll Industries (TR) reported restricted cash of $395K in Q2 2026.
- How has Tootsie Roll Industries's restricted cash changed year-over-year?
- Tootsie Roll Industries's restricted cash decreased by 1.3% year-over-year, from $400K to $395K.
- What is the long-term trend for Tootsie Roll Industries's restricted cash?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's restricted cash has grown at a -0.8% compound annual growth rate (CAGR), from $415K to $399K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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