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Tootsie Roll Industries TR Short-Term Investments
Short-Term Investments 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:ShortTermInvestments.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | June 30, 2026 | December 31, 2025 | June 30, 2025 |
|---|---|---|---|
| CURRENT ASSETS: | |||
| Cash and cash equivalents | $62,080 | $127,165 | $120,521 |
| Restricted cash | 395 | 399 | 400 |
| Investments | 79,044 | 49,468 | 50,010 |
| Accounts receivable trade, less allowances of $2,253, $2,167 and $2,593 | 52,341 | 47,901 | 48,698 |
| Other receivables | 5,050 | 6,282 | 6,845 |
| Inventories: | |||
| Finished goods and work-in-process | 79,783 | 42,148 | 81,838 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's short-term investments?
- Tootsie Roll Industries (TR) reported short-term investments of $79.04M in Q2 2026.
- How has Tootsie Roll Industries's short-term investments changed year-over-year?
- Tootsie Roll Industries's short-term investments increased by 58.1% year-over-year, from $50.01M to $79.04M.
- What is the long-term trend for Tootsie Roll Industries's short-term investments?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's short-term investments has grown at a 3.3% compound annual growth rate (CAGR), from $42.09M to $49.47M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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