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

Sturm Ruger (RGR) has 12 years of Cash & Equivalents data on file, last reported at $30.7 million in Q2 2026.

• Quarterly Cash & Equivalents rose 31.71% year-over-year to $30.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.7 million (up 31.71% YoY) and the FY2025 annual result came in at $18.5 million, up 83.99% from the prior year.
• Cash & Equivalents climbed to $30.7 million in Q2 2026, from $23.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $65.2 million in Q4 2022 to a low of $7.2 million in Q2 2024.
• A 5-year average of $20.2 million and a median of $15.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 80.64% — and 2025, when it soared 225.35%.
• Tracing RGR's Cash & Equivalents over 5 years: stood at $65.2 million in 2022, then tumbled by 76.72% to $15.2 million in 2023, then plunged by 33.91% to $10.0 million in 2024, then jumped by 83.99% to $18.5 million in 2025, then surged by 66.12% to $30.7 million in 2026.
• The last three Cash & Equivalents figures came in at $30.7 million (Q2 2026), $23.7 million (Q1 2026), and $18.5 million (Q4 2025), per Business Quant data.