TickerFacts.

Sturm Ruger & Co Inc (RGR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$18.45M
As of 2025-12-31
$30.65M
As of 2026-06-27
-34.3%
3-year compound annual growth
-1.7%
5-year compound annual growth
-12.4%
10-year compound annual growth
$87.13M2008-12-31: $9.69M2009-12-31: $5.01M2010-12-31: $5.13M2011-12-31: $81.06M2012-12-31: $30.98M2013-12-31: $55.06M2014-12-31: $8.90M2015-12-31: $69.22M2016-12-31: $87.13M2017-12-31: $63.49M2018-12-31: $38.49M2019-12-31: $35.42M2020-12-31: $20.15M2021-12-31: $21.04M2022-12-31: $65.17M2023-12-31: $15.17M2024-12-31: $10.03M2025-12-31: $18.45M$18.45M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$18.45M+84.0%2026-03-02, Balance as of period end
2024-12-31$10.03M-33.9%2026-03-02, Balance as of period end
2023-12-31$15.17M-76.7%2025-02-19, Balance as of period end
2022-12-31$65.17M+209.7%2024-02-21, Balance as of period end
2021-12-31$21.04M+4.5%2023-02-22, Balance as of period end
2020-12-31$20.15M-43.1%2022-02-23, Balance as of period end
2019-12-31$35.42M-8.0%2022-02-23, Balance as of period end
2018-12-31$38.49M-39.4%2021-02-17, Balance as of period end
2017-12-31$63.49M-27.1%2020-02-20, Balance as of period end
2016-12-31$87.13M+25.9%2019-02-20, Balance as of period end
2015-12-31$69.22M+677.7%2018-02-21, Balance as of period end
2014-12-31$8.90M-83.8%2017-02-22, Balance as of period end
2013-12-31$55.06M+77.8%2016-02-24, Balance as of period end
2012-12-31$30.98M-61.8%2015-02-25, Balance as of period end
2011-12-31$81.06Mn/m2014-02-25, Balance as of period end
2010-12-31$5.13M+2.5%2013-02-27, Balance as of period end
2009-12-31$5.01M-48.3%2012-02-22, Balance as of period end
2008-12-31$9.69Mn/a2011-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Ordnance & Accessories, (No Vehicles/Guided Missiles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sturm Ruger & Co Inc (RGR)2025-12-31$18.45M+84.0%
Smith & Wesson Brands, Inc. (SWBI)2026-04-30$28.19M+11.7%
National Presto Industries Inc (NPK)2025-12-31$3.25M-81.6%
Axon Enterprise, Inc. (AXON)2025-12-31$1.20B+164.1%
Wrap Technologies, Inc. (WRAP)2025-12-31$3.47M-3.9%

Compare RGR, SWBI, NPK, AXON side by side · Screen every company in Ordnance & Accessories, (No Vehicles/Guided Missiles) ↗