Sturm Ruger (RGR) Cash & Equivalents (2009 - 2026)

Sturm Ruger (RGR) has reported Cash & Equivalents for 12 consecutive years, with $23.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $23.7 million, up 46.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 million (up 46.77% YoY), and the FY2025 annual result was $18.5 million, up 83.99% from the prior year.
• Cash & Equivalents was $23.7 million for Q1 2026 at Sturm Ruger, up from $18.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $65.2 million in Q4 2022 and troughed at $7.2 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $19.5 million, with a median of $15.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 80.64% in 2023 and surged 225.35% in 2025.
• Over 5 years, Cash & Equivalents stood at $65.2 million in 2022, then slumped by 76.72% to $15.2 million in 2023, then tumbled by 33.91% to $10.0 million in 2024, then jumped by 83.99% to $18.5 million in 2025, then grew by 28.71% to $23.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $23.7 million in Q1 2026, $18.5 million in Q4 2025, and $16.1 million in Q3 2025.