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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.
  • Sturm Ruger's Cash & Current Investments amounted to $80.8 million in Q3 2025, which was down 1577.36% from $101.4 million recorded in Q2 2025.
  • Sturm Ruger's 5-year Cash & Current Investments high stood at $224.3 million for Q4 2022, and its period low was $41.6 million during Q2 2022.
  • In the last 5 years, Sturm Ruger's Cash & Current Investments had a median value of $111.8 million in 2024 and averaged $121.8 million.
  • Data for Sturm Ruger's Cash & Current Investments shows a peak YoY increase of 21279.52% (in 2023) and a maximum YoY decrease of 4754.51% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Sturm Ruger's Cash & Current Investments stood at $221.0 million in 2021, then increased by 1.49% to $224.3 million in 2022, then crashed by 47.55% to $117.7 million in 2023, then dropped by 10.35% to $105.5 million in 2024, then decreased by 23.36% to $80.8 million in 2025.
  • Its last three reported values are $80.8 million in Q3 2025, $101.4 million for Q2 2025, and $108.3 million during Q1 2025.