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Sturm Ruger (RGR) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Sturm Ruger (RGR) over the last 11 years, with Q3 2025 value amounting to $16.1 million.

  • Sturm Ruger's Cash & Equivalents rose 11374.63% to $16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.1 million, marking a year-over-year increase of 11374.63%. This contributed to the annual value of $10.0 million for FY2024, which is 3391.33% down from last year.
  • According to the latest figures from Q3 2025, Sturm Ruger's Cash & Equivalents is $16.1 million, which was up 11374.63% from $23.3 million recorded in Q2 2025.
  • In the past 5 years, Sturm Ruger's Cash & Equivalents registered a high of $65.2 million during Q4 2022, and its lowest value of $7.2 million during Q2 2024.
  • For the 5-year period, Sturm Ruger's Cash & Equivalents averaged around $19.4 million, with its median value being $15.5 million (2023).
  • Per our database at Business Quant, Sturm Ruger's Cash & Equivalents plummeted by 8063.77% in 2023 and then skyrocketed by 22534.6% in 2025.
  • Over the past 5 years, Sturm Ruger's Cash & Equivalents (Quarter) stood at $21.0 million in 2021, then soared by 209.7% to $65.2 million in 2022, then tumbled by 76.72% to $15.2 million in 2023, then plummeted by 33.91% to $10.0 million in 2024, then soared by 60.33% to $16.1 million in 2025.
  • Its last three reported values are $16.1 million in Q3 2025, $23.3 million for Q2 2025, and $16.2 million during Q1 2025.