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

Sturm Ruger's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $23.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 46.77% year-over-year to $23.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 million (up 46.77% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $65.2 million in Q4 2022 and bottomed at $7.2 million in Q2 2024.
• A 5-year average of $19.5 million and a median of $15.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 80.64% — and 2025, when it soared 225.35%.
• Sturm Ruger's Cash & Equivalents stood at $65.2 million in 2022, then sank by 76.72% to $15.2 million in 2023, then slumped by 33.91% to $10.0 million in 2024, then soared by 83.99% to $18.5 million in 2025, then climbed by 28.71% to $23.7 million in 2026.
• Business Quant data shows RGR's Cash & Equivalents at $23.7 million in Q1 2026, $18.5 million in Q4 2025, and $16.1 million in Q3 2025.