Cash & Short-Term Investments

$117.46M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$117.46Mperiod endingJun 27, 2026

RGR Quarterly Cash & Short-Term Investments ($33.70M → $117.46M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RGR cash & short-term investments history

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

Sturm Ruger Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	59,337,000
Mar 31, 2001	62,487,000
Dec 31, 2000	69,948,000
Sep 30, 2000	73,154,000
Jun 30, 2000	84,632,000
Mar 31, 2000	86,349,000
Dec 31, 1999	78,800,000
Sep 30, 1999	76,900,000
Jun 30, 1999	5,500,000
Mar 31, 1999	4,700,000
Dec 31, 1998	4,700,000
Sep 30, 1998	5,000,000
Jun 30, 1998	6,100,000
Mar 31, 1998	6,100,000
Dec 31, 1997	4,500,000
Sep 30, 1997	5,200,000
Jun 30, 1997	6,400,000
Mar 31, 1997	8,000,000
Dec 31, 1996	2,700,000
Sep 30, 1996	4,200,000
Jun 30, 1996	3,800,000
Mar 31, 1996	4,800,000
Dec 31, 1995	3,600,000
Sep 30, 1995	2,900,000
Jun 30, 1995	4,900,000
Mar 31, 1995	4,700,000
Dec 31, 1994	7,700,000
Sep 30, 1994	1,600,000
Jun 30, 1994	1,900,000
Mar 31, 1994	2,000,000
Dec 31, 1993	7,700,000
Sep 30, 1993	2,500,000
Jun 30, 1993	4,500,000
Mar 31, 1993	5,000,000
Dec 31, 1992	2,300,000
Sep 30, 1992	4,000,000
Jun 30, 1992	4,700,000
Mar 31, 1992	3,200,000
Dec 31, 1991	5,600,000
Sep 30, 1991	1,300,000
Jun 30, 1991	1,600,000
Mar 31, 1991	4,300,000
Dec 31, 1990	800,000
Sep 30, 1990	1,400,000
Jun 30, 1990	1,300,000
Mar 31, 1990	1,000,000
Dec 31, 1989	2,600,000
Sep 30, 1989	1,800,000
Jun 30, 1989	1,500,000
Dec 31, 1988	12,100,000
Dec 31, 1987	29,800,000
Dec 31, 1986	29,200,000
Dec 31, 1985	33,700,000