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

Sturm Ruger's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $105.2 million for Q1 2026.

• Quarterly Cash & Current Investments fell 2.93% year-over-year to $105.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.2 million (down 2.93% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Current Investments topped out at $224.3 million in Q4 2022 and bottomed at $41.6 million in Q2 2022.
• A 5-year average of $112.1 million and a median of $105.6 million in 2024 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 212.8% in 2023, while the deepest fall reached 47.55% in 2023.
• Sturm Ruger's Cash & Current Investments stood at $224.3 million in 2022, then plunged by 47.55% to $117.7 million in 2023, then decreased by 10.35% to $105.5 million in 2024, then slipped by 12.28% to $92.5 million in 2025, then grew by 13.65% to $105.2 million in 2026.
• Business Quant data shows RGR's Cash & Current Investments at $105.2 million in Q1 2026, $92.5 million in Q4 2025, and $80.8 million in Q3 2025.