Sturm Ruger Inc · Cash & Short-Term Investments

Latest reported$92.53Mperiod endingDec 31, 2025

RGR FY Cash & Short-Term Investments ($33.70M → $92.53M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RGR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sturm Ruger Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	92,533,000
Dec 31, 2024	105,481,000
Dec 31, 2023	117,659,000
Dec 31, 2022	224,305,000
Dec 31, 2021	221,015,000
Dec 31, 2020	141,154,000
Dec 31, 2019	164,908,000
Dec 31, 2018	152,818,000
Dec 31, 2017	63,487,000
Dec 31, 2016	87,126,000
Dec 31, 2015	69,225,000
Dec 31, 2014	8,901,000
Dec 31, 2013	55,064,000
Dec 31, 2012	30,978,000
Dec 31, 2011	81,056,000
Dec 31, 2010	57,625,000
Dec 31, 2009	55,749,000
Dec 31, 2008	28,246,000
Dec 31, 2007	35,610,000
Dec 31, 2006	29,342,000
Dec 31, 2005	25,983,000
Dec 31, 2004	33,271,000
Dec 31, 2003	53,472,000
Dec 31, 2002	53,374,000
Dec 31, 2001	67,795,000
Dec 31, 2000	69,948,000
Dec 31, 1999	78,800,000
Dec 31, 1998	4,700,000
Dec 31, 1997	4,500,000
Dec 31, 1996	2,700,000
Dec 31, 1995	3,600,000
Dec 31, 1994	7,700,000
Dec 31, 1993	7,700,000
Dec 31, 1992	2,300,000
Dec 31, 1991	5,600,000
Dec 31, 1990	800,000
Dec 31, 1989	2,600,000
Dec 31, 1988	12,100,000
Dec 31, 1987	29,800,000
Dec 31, 1986	29,200,000
Dec 31, 1985	33,700,000