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

Sturm Ruger has reported Cash & Current Investments for 12 years, with the latest figure at $105.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 2.93% year-over-year to $105.2 million; the trailing twelve-month figure through Mar 2026 stood at $105.2 million (down 2.93% YoY), and the FY2025 full-year result was $92.5 million, down 12.28% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $105.2 million, up from $92.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $224.3 million in Q4 2022, with the low at $41.6 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $112.1 million across 5 years, with a median of $105.6 million in 2024.
• The largest YoY upside for Cash & Current Investments was 212.8% in 2023 against a maximum downside of 47.55% in 2023.
• Sturm Ruger's Cash & Current Investments 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 advanced by 13.65% to $105.2 million in 2026.
• The last three Cash & Current Investments figures came in at $105.2 million (Q1 2026), $92.5 million (Q4 2025), and $80.8 million (Q3 2025), per Business Quant data.