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

Sturm Ruger has reported Short-term Investments for 10 years, with the latest figure at $81.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 11.65% year-over-year to $81.4 million; the trailing twelve-month figure through Mar 2026 stood at $81.4 million (down 11.65% YoY), and the FY2025 full-year result was $74.1 million, down 22.39% from the prior year.
• Short-term Investments for Q1 2026 stood at $81.4 million, up from $74.1 million in the prior quarter.
• The five-year high for Short-term Investments was $159.1 million in Q4 2022, with the low at $64.8 million in Q3 2025.
• Historically, Short-term Investments has averaged $99.2 million across 5 years, with a median of $97.0 million in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments tumbled 35.6% — and 2024, when it decreased 6.86%.
• Sturm Ruger's Short-term Investments 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 gained by 9.91% to $81.4 million in 2026.
• The last three Short-term Investments figures came in at $81.4 million (Q1 2026), $74.1 million (Q4 2025), and $64.8 million (Q3 2025), per Business Quant data.