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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.
  • Sturm Ruger's Cash & Equivalents' 5-year high stood at $65.2 million during Q4 2022, with a 5-year trough of $7.2 million in Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $15.5 million (2023), whereas its average is $19.4 million.
  • In the last 5 years, Sturm Ruger's Cash & Equivalents tumbled by 8063.77% in 2023 and then surged by 22534.6% in 2025.
  • Sturm Ruger's Cash & Equivalents (Quarter) stood at $21.0 million in 2021, then skyrocketed by 209.7% to $65.2 million in 2022, then crashed by 76.72% to $15.2 million in 2023, then tumbled by 33.91% to $10.0 million in 2024, then skyrocketed by 60.33% to $16.1 million in 2025.
  • Its Cash & Equivalents was $16.1 million in Q3 2025, compared to $23.3 million in Q2 2025 and $16.2 million in Q1 2025.