Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025



	Estimated Fair Value March 31, 2025
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	119,528	$	119,528	$	—	$	—
Available for sale securities		287,136		4,124		283,012		—
Foreign currency derivatives		(620)		—		(620)		—
Commodity derivatives		(223)		(223)		—		—
Trading securities		100,892		82,512		18,380		—
Total assets measured at fair value	$	506,713	$	205,941	$	300,772	$	—


	Estimated Fair Value December 31, 2024
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	138,841	$	138,841	$	—	$	—
Available for sale securities		283,060		4,102		278,958		—
Foreign currency derivatives		(818)		—		(818)		—
Commodity derivatives		(2,166)		(2,166)		—		—
Trading securities		105,067		86,925		18,142		—
Total assets measured at fair value	$	523,984	$	227,702	$	296,282	$	—


	Estimated Fair Value March 31, 2024
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	64,886	$	64,886	$	—	$	—
Available for sale securities		277,471		4,038		273,433		—
Foreign currency derivatives		(29)		—		(29)		—
Commodity derivatives		(559)		(559)		—		—
Trading securities		95,957		78,362		17,595		—
Total assets measured at fair value	$	437,726	$	146,727	$	290,999	$	—

TOOTSIE ROLL INDUSTRIES INC 10-Q