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

Sturm Ruger (RGR) has reported Short-term Investments for 10 consecutive years, with $81.4 million the latest figure, recorded in Q1 2026.

• Short-term Investments for Q1 2026 came in at $81.4 million, down 11.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.4 million (down 11.65% YoY), and the FY2025 annual result was $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.
• Over five years, Short-term Investments peaked at $159.1 million in Q4 2022 and troughed at $64.8 million in Q3 2025.
• Average Short-term Investments over 5 years is $99.2 million, with a median of $97.0 million recorded in 2024.
• Year-over-year, Short-term Investments sank 35.6% in 2023 and dropped 6.86% in 2024.
• Over 5 years, Short-term Investments stood at $159.1 million in 2022, then tumbled by 35.6% to $102.5 million in 2023, then decreased by 6.86% to $95.5 million in 2024, then declined by 22.39% to $74.1 million in 2025, then grew by 9.91% to $81.4 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $81.4 million in Q1 2026, $74.1 million in Q4 2025, and $64.8 million in Q3 2025.