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

Sturm Ruger's Short-term Investments history runs 10 years deep, the most recent figure standing at $81.4 million for Q1 2026.

• Quarterly Short-term Investments fell 11.65% year-over-year to $81.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.4 million (down 11.65% YoY) and the FY2025 annual result came in at $74.1 million, down 22.39% from the prior year.
• Short-term Investments was $81.4 million for Q1 2026 at Sturm Ruger, up from $74.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $159.1 million in Q4 2022 and bottomed at $64.8 million in Q3 2025.
• A 5-year average of $99.2 million and a median of $97.0 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments slumped 35.6% — and 2024, when it declined 6.86%.
• Sturm Ruger's Short-term Investments stood at $159.1 million in 2022, then slumped by 35.6% to $102.5 million in 2023, then retreated by 6.86% to $95.5 million in 2024, then dropped by 22.39% to $74.1 million in 2025, then climbed by 9.91% to $81.4 million in 2026.
• Business Quant data shows RGR's Short-term Investments at $81.4 million in Q1 2026, $74.1 million in Q4 2025, and $64.8 million in Q3 2025.