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

Sturm Ruger has reported Cash & Equivalents for 12 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $65.2 million in Q4 2022, with the low at $7.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $19.5 million across 5 years, with a median of $15.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 80.64% — and 2025, when it soared 225.35%.
• Sturm Ruger's Cash & Equivalents 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 gained 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.