Company / Cash & Equivalents
TOOTSIE ROLL INDUSTRIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$127.2M
FY2025
5-year range
$53.3M / $138.8M
FY2021-FY2025
Trend
-8.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $53M in FY2022 to $167M in FY2020.
Based on SEC 10-K filings.
$127M in FY2025 with a 5-year CAGR of -5.3%.
Improved from $76M to $127M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.6%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 8.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2022.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.2M | -8.4% |
| FY2024 | $138.8M | +82.9% |
| FY2023 | $75.9M | +42.5% |
| FY2022 | $53.3M | -49.7% |
| FY2021 | $105.8M | -36.6% |
| FY2020 | $166.8M | +20.1% |
| FY2019 | $139.0M | +25.3% |
| FY2018 | $110.9M | +15.1% |
| FY2017 | $96.3M | -19.2% |
| FY2016 | $119.1M | -5.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026