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

Sturm Ruger (RGR) has 12 years of Cash & Equivalents data on file, last reported at $23.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 46.77% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (up 46.77% YoY), and the FY2025 full-year result was $18.5 million, up 83.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $23.7 million, 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.
• The 5-year median for Cash & Equivalents is $15.8 million (2024), against an average of $19.5 million.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 80.64%; it then soared 225.35% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 surged by 83.99% to $18.5 million in 2025, then advanced by 28.71% to $23.7 million in 2026.
• The last three Cash & Equivalents figures came in at $23.7 million (Q1 2026), $18.5 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.

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