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Sturm Ruger (RGR) Cash & Current Investments (2021 - 2025)

Sturm Ruger's Cash & Current Investments history spans 11 years, with the latest figure at $92.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.28% year-over-year to $92.5 million; the TTM value through Dec 2025 reached $92.5 million, down 12.28%, while the annual FY2025 figure was $92.5 million, 12.28% down from the prior year.
  • Cash & Current Investments reached $92.5 million in Q4 2025 per RGR's latest filing, up from $80.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $224.3 million in Q4 2022 to a low of $41.6 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $119.9 million, with a median of $108.3 million recorded in 2025.
  • The largest YoY upside for Cash & Current Investments was 212.8% in 2023 against a maximum downside of 47.55% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $221.0 million in 2021, then grew by 1.49% to $224.3 million in 2022, then tumbled by 47.55% to $117.7 million in 2023, then decreased by 10.35% to $105.5 million in 2024, then fell by 12.28% to $92.5 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Cash & Current Investments are $92.5 million (Q4 2025), $80.8 million (Q3 2025), and $101.4 million (Q2 2025).