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

Sturm Ruger (RGR) has 12 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $224.3 million in Q4 2022 and bottomed at $41.6 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $105.6 million (2024), against an average of $112.1 million.
• Peak annual rise in Cash & Current Investments reached 212.8% in 2023, while the deepest fall reached 47.55% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $224.3 million in 2022, then sank by 47.55% to $117.7 million in 2023, then retreated by 10.35% to $105.5 million in 2024, then decreased by 12.28% to $92.5 million in 2025, then climbed 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.

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