Sturm Ruger & Co Inc (RGR)
46.55
+0.32
(+0.69%)
USD |
NYSE |
Apr 26, 09:43
Sturm Ruger Cash and Short Term Investments (Quarterly): 117.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 55.06M |
| September 30, 2013 | 54.26M |
| June 30, 2013 | 64.78M |
| March 31, 2013 | 45.61M |
| December 31, 2012 | 30.98M |
| September 30, 2012 | 105.10M |
| June 30, 2012 | 95.95M |
| March 31, 2012 | 95.83M |
| December 31, 2011 | 81.06M |
| September 30, 2011 | 79.34M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
117.66M
Minimum
Dec 2023
226.58M
Maximum
Jun 2020
169.54M
Average
164.91M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| V2X Inc | 72.65M |
| Smith & Wesson Brands Inc | 47.37M |
| Curtiss-Wright Corp | 406.87M |
| VSE Corp | 7.768M |
| Cadre Holdings Inc | 87.69M |