Quick Answer
STURM RUGER & CO INC reported Cash and Equivalents of $18.45 million for fiscal year 2025.
STURM RUGER & CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.45M | +84.0% |
| 2024 | $10.03M | -33.9% |
| 2023 | $15.17M | -76.7% |
| 2022 | $65.17M | +209.7% |
| 2021 | $21.04M | +4.5% |
| 2020 | $20.15M | -43.1% |
| 2019 | $35.42M | -8.0% |
| 2018 | $38.49M | -39.4% |
| 2017 | $63.49M | -27.1% |
| 2016 | $87.13M | +25.9% |
| 2015 | $69.22M | +677.7% |
| 2014 | $8.90M | -83.8% |
| 2013 | $55.06M | +77.8% |
| 2012 | $30.98M | -61.8% |
| 2011 | $81.06M | +1479.4% |
| 2010 | $5.13M | +2.5% |
| 2009 | $5.01M | -48.3% |
| 2008 | $9.69M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.08M | +113.7% | -30.9% |
| June 30, 2025 | $23.27M | +225.3% | +43.8% |
| March 31, 2025 | $16.18M | +2.4% | +61.3% |
| December 31, 2024 | $10.03M | -33.9% | +33.3% |
| September 30, 2024 | $7.52M | -44.5% | +5.2% |
| June 30, 2024 | $7.15M | -37.6% | -54.7% |
| March 31, 2024 | $15.81M | +96.3% | +4.2% |
| December 31, 2023 | $15.17M | -76.7% | +11.9% |
- STURM RUGER & CO INC showed an increase of +84.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, STURM RUGER & CO INC’s cash and equivalents has grown by 90.5% (from $9.69 million to $18.45 million).
- The most recent figure is from STURM RUGER & CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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