Sturm, Ruger & Co., Inc. (RGR)
38.51
+0.54
(+1.42%)
USD |
NYSE |
Sep 02, 14:33
Sturm, Ruger Cash and Short Term Investments (Quarterly) : 117.46M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 117.46M |
| March 31, 2026 | 105.17M |
| December 31, 2025 | 92.53M |
| September 30, 2025 | 80.84M |
| June 30, 2025 | 101.35M |
| March 31, 2025 | 108.34M |
| December 31, 2024 | 105.48M |
| September 30, 2024 | 95.98M |
| June 30, 2024 | 105.64M |
| March 31, 2024 | 115.29M |
| December 31, 2023 | 117.66M |
| September 30, 2023 | 120.01M |
| June 30, 2023 | 137.67M |
| March 31, 2023 | 130.08M |
| December 31, 2022 | 224.30M |
| September 30, 2022 | 215.16M |
| June 30, 2022 | 208.54M |
| March 31, 2022 | 211.58M |
| December 31, 2021 | 221.02M |
| September 30, 2021 | 192.67M |
| June 30, 2021 | 173.56M |
| March 31, 2021 | 146.13M |
| December 31, 2020 | 141.15M |
| September 30, 2020 | 133.63M |
| June 30, 2020 | 226.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 187.55M |
| December 31, 2019 | 164.91M |
| September 30, 2019 | 137.32M |
| June 30, 2019 | 131.78M |
| March 31, 2019 | 134.92M |
| December 31, 2018 | 152.82M |
| September 30, 2018 | 137.84M |
| June 30, 2018 | 131.71M |
| March 31, 2018 | 102.67M |
| December 31, 2017 | 63.49M |
| September 30, 2017 | 45.36M |
| June 30, 2017 | 43.95M |
| March 31, 2017 | 35.10M |
| December 31, 2016 | 87.13M |
| September 30, 2016 | 101.36M |
| June 30, 2016 | 103.07M |
| March 31, 2016 | 80.46M |
| December 31, 2015 | 69.22M |
| September 30, 2015 | 60.25M |
| June 30, 2015 | 61.12M |
| March 31, 2015 | 30.80M |
| December 31, 2014 | 8.901M |
| September 30, 2014 | 28.05M |
| June 30, 2014 | 47.44M |
| March 31, 2014 | 49.77M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| DAC Technologies Group International, Inc. | -- |
| American Outdoor Brands, Inc. | 21.44M |
| GrabAGun Digital Holdings, Inc. | 97.51M |
| Brunswick Corp. | 299.70M |
| Callaway Golf Co. | 278.30M |