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Rocky Brands (RCKY) Cash & Current Investments (2016 - 2025)

Rocky Brands (RCKY) has disclosed Cash & Current Investments for 16 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.97% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, down 21.97% year-over-year, with the annual reading at $2.9 million for FY2025, 21.97% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.9 million at Rocky Brands, down from $3.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.0 million in Q1 2022, with the low at $2.6 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $5.6 million, with a median of $4.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 79.9% in 2021, then skyrocketed 68.13% in 2022.
  • Over 5 years, Cash & Current Investments stood at $5.9 million in 2021, then decreased by 3.22% to $5.7 million in 2022, then dropped by 21.84% to $4.5 million in 2023, then dropped by 16.8% to $3.7 million in 2024, then fell by 21.97% to $2.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.9 million, $3.3 million, and $2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.