Sturm Ruger (RGR) Cash & Current Investments (2009 - 2026)

Sturm Ruger (RGR) has 12 years of Cash & Current Investments data on file, last reported at $117.5 million in Q2 2026.

• Quarterly Cash & Current Investments rose 15.89% year-over-year to $117.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $117.5 million (up 15.89% YoY) and the FY2025 annual result came in at $92.5 million, down 12.28% from the prior year.
• Cash & Current Investments grew to $117.5 million in Q2 2026, from $105.2 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.
• A 5-year average of $112.5 million and a median of $107.0 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 212.8% in 2023, down 47.55% in 2023.
• Tracing RGR's Cash & Current Investments over 5 years: stood at $224.3 million in 2022, then slumped by 47.55% to $117.7 million in 2023, then fell by 10.35% to $105.5 million in 2024, then retreated by 12.28% to $92.5 million in 2025, then rose by 26.94% to $117.5 million in 2026.
• The last three Cash & Current Investments figures came in at $117.5 million (Q2 2026), $105.2 million (Q1 2026), and $92.5 million (Q4 2025), per Business Quant data.