Company / Cash & Equivalents
STURM RUGER & CO INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.5M
FY2025
5-year range
$10.0M / $65.2M
FY2021-FY2025
Trend
+84.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -1.7%.
Improved from $15M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.3%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 84.0% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.5M | +84.0% |
| FY2024 | $10.0M | -33.9% |
| FY2023 | $15.2M | -76.7% |
| FY2022 | $65.2M | +223.5% |
| FY2021 | $20.1M | +0.0% |
| FY2020 | $20.1M | -68.3% |
| FY2019 | $63.5M | -27.1% |
| FY2018 | $87.1M | +25.9% |
| FY2017 | $69.2M | +677.7% |
| FY2016 | $8.9M | -83.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026