Sturm Ruger (RGR) Short-term Investments (2009 - 2026)

Sturm Ruger (RGR) has 10 years of Short-term Investments data on file, last reported at $86.8 million in Q2 2026.

• Quarterly Short-term Investments rose 11.18% year-over-year to $86.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $86.8 million (up 11.18% YoY) and the FY2025 annual result came in at $74.1 million, down 22.39% from the prior year.
• Short-term Investments advanced to $86.8 million in Q2 2026, from $81.4 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $159.1 million in Q4 2022 to a low of $64.8 million in Q3 2025.
• A 5-year average of $98.4 million and a median of $95.5 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments tumbled 35.6% — and 2026, when it grew 11.18%.
• Tracing RGR's Short-term Investments over 5 years: stood at $159.1 million in 2022, then plunged by 35.6% to $102.5 million in 2023, then declined by 6.86% to $95.5 million in 2024, then decreased by 22.39% to $74.1 million in 2025, then advanced by 17.18% to $86.8 million in 2026.
• The last three Short-term Investments figures came in at $86.8 million (Q2 2026), $81.4 million (Q1 2026), and $74.1 million (Q4 2025), per Business Quant data.