Cash & Short-Term Investments
$117.46M
Quarterly · Period ending: · USD
RGR Cash & Short-Term Investments
Latest reported$117.46Mperiod ending
Latest reported$117.46Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 117,461,000 | |
| 105,168,000 | |
| 92,533,000 | |
| 80,838,000 | |
| 101,353,000 | |
| 108,341,000 | |
| 105,481,000 | |
| 95,977,000 | |
| 105,643,000 | |
| 115,293,000 | |
| 117,659,000 | |
| 120,010,000 | |
| 137,667,000 | |
| 130,079,000 | |
| 224,305,000 | |
| 215,161,000 | |
| 208,539,000 | |
| 211,576,000 | |
| 221,015,000 | |
| 192,673,000 | |
| 173,555,000 | |
| 146,134,000 | |
| 141,154,000 | |
| 133,627,000 | |
| 226,583,000 | |
| 187,554,000 | |
| 164,908,000 | |
| 137,320,000 | |
| 131,782,000 | |
| 134,918,000 | |
| 152,818,000 | |
| 137,839,000 | |
| 131,711,000 | |
| 102,667,000 | |
| 63,487,000 | |
| 45,359,000 | |
| 43,954,000 | |
| 35,098,000 | |
| 87,126,000 | |
| 101,363,000 | |
| 103,069,000 | |
| 80,463,000 | |
| 69,225,000 | |
| 60,252,000 | |
| 61,124,000 | |
| 30,800,000 | |
| 8,901,000 | |
| 28,054,000 | |
| 47,435,000 | |
| 49,770,000 | |
| 55,064,000 | |
| 54,256,000 | |
| 64,781,000 | |
| 45,611,000 | |
| 30,978,000 | |
| 105,096,000 | |
| 95,954,000 | |
| 95,829,000 | |
| 81,056,000 | |
| 79,342,000 | |
| 76,531,000 | |
| 72,372,000 | |
| 57,625,000 | |
| 52,984,000 | |
| 58,689,000 | |
| 58,877,000 | |
| 55,749,000 | |
| 53,118,000 | |
| 43,594,000 | |
| 33,900,000 | |
| 28,246,000 | |
| 22,615,000 | |
| 40,752,000 | |
| 34,240,000 | |
| 35,610,000 | |
| 63,563,000 | |
| 70,570,000 | |
| 54,064,000 | |
| 29,342,000 | |
| 11,591,000 | |
| 31,648,000 | |
| 30,141,000 | |
| 25,983,000 | |
| 21,742,000 | |
| 33,066,000 | |
| 34,731,000 | |
| 33,271,000 | |
| 36,728,000 | |
| 45,263,000 | |
| 50,952,000 | |
| 53,472,000 | |
| 54,878,000 | |
| 48,156,000 | |
| 54,461,000 | |
| 53,374,000 | |
| 62,359,000 | |
| 70,283,000 | |
| 71,177,000 | |
| 67,795,000 | |
| 54,984,000 |