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Sturm Ruger (RGR) Short-term Investments (2021 - 2025)

Sturm Ruger's Short-term Investments history spans 9 years, with the latest figure at $74.1 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 22.39% year-over-year to $74.1 million; the TTM value through Dec 2025 reached $74.1 million, down 22.39%, while the annual FY2025 figure was $74.1 million, 22.39% down from the prior year.
  • Short-term Investments reached $74.1 million in Q4 2025 per RGR's latest filing, up from $64.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $200.0 million in Q4 2021 to a low of $64.8 million in Q3 2025.
  • Average Short-term Investments over 5 years is $107.7 million, with a median of $99.0 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: plummeted 35.6% in 2023, then fell 6.86% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $200.0 million in 2021, then dropped by 20.42% to $159.1 million in 2022, then tumbled by 35.6% to $102.5 million in 2023, then dropped by 6.86% to $95.5 million in 2024, then dropped by 22.39% to $74.1 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Short-term Investments are $74.1 million (Q4 2025), $64.8 million (Q3 2025), and $78.1 million (Q2 2025).