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

Sturm Ruger (RGR) has reported Cash & Current Investments for 12 consecutive years, with $105.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $105.2 million, down 2.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.2 million (down 2.93% YoY), and the FY2025 annual result was $92.5 million, down 12.28% from the prior year.
• Cash & Current Investments was $105.2 million for Q1 2026 at Sturm Ruger, up from $92.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $224.3 million in Q4 2022 and troughed at $41.6 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $112.1 million, with a median of $105.6 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 212.8% in 2023, down 47.55% in 2023.
• Over 5 years, Cash & Current Investments stood at $224.3 million in 2022, then sank by 47.55% to $117.7 million in 2023, then slipped by 10.35% to $105.5 million in 2024, then dropped by 12.28% to $92.5 million in 2025, then increased by 13.65% to $105.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $105.2 million in Q1 2026, $92.5 million in Q4 2025, and $80.8 million in Q3 2025.