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Sturm Ruger (RGR) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Sturm Ruger (RGR) over the last 11 years, with Q3 2025 value amounting to $80.8 million.

  • Sturm Ruger's Cash & Current Investments fell 1577.36% to $80.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.8 million, marking a year-over-year decrease of 1577.36%. This contributed to the annual value of $105.5 million for FY2024, which is 1035.02% down from last year.
  • Latest data reveals that Sturm Ruger reported Cash & Current Investments of $80.8 million as of Q3 2025, which was down 1577.36% from $101.4 million recorded in Q2 2025.
  • Over the past 5 years, Sturm Ruger's Cash & Current Investments peaked at $224.3 million during Q4 2022, and registered a low of $41.6 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $111.8 million (2024), whereas its average is $121.8 million.
  • The largest annual percentage gain for Sturm Ruger's Cash & Current Investments in the last 5 years was 21279.52% (2023), contrasted with its biggest fall of 4754.51% (2023).
  • Quarter analysis of 5 years shows Sturm Ruger's Cash & Current Investments stood at $221.0 million in 2021, then rose by 1.49% to $224.3 million in 2022, then plummeted by 47.55% to $117.7 million in 2023, then decreased by 10.35% to $105.5 million in 2024, then fell by 23.36% to $80.8 million in 2025.
  • Its Cash & Current Investments stands at $80.8 million for Q3 2025, versus $101.4 million for Q2 2025 and $108.3 million for Q1 2025.