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

Sturm Ruger's Cash & Equivalents history spans 11 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 83.99% year-over-year to $18.5 million; the TTM value through Dec 2025 reached $18.5 million, up 83.99%, while the annual FY2025 figure was $18.5 million, 83.99% up from the prior year.
  • Cash & Equivalents reached $18.5 million in Q4 2025 per RGR's latest filing, up from $16.1 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.
  • Average Cash & Equivalents over 5 years is $19.4 million, with a median of $15.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 80.64% in 2023, then skyrocketed 225.35% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $21.0 million in 2021, then surged 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 83.99% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Cash & Equivalents are $18.5 million (Q4 2025), $16.1 million (Q3 2025), and $23.3 million (Q2 2025).