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Rocky Brands (RCKY) Cash & Current Investments (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Cash & Current Investments data on record, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 34.81% to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a 34.81% decrease, with the full-year FY2025 number at $2.9 million, down 21.97% from a year prior.
  • Cash & Current Investments reached $1.7 million in Q1 2026 per RCKY's latest filing, down from $2.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RCKY hit a ceiling of $15.0 million in Q1 2022 and a floor of $1.7 million in Q1 2026.
  • A 5-year average of $4.6 million and a median of $3.7 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 68.13% in 2022, then plummeted 66.92% in 2023.
  • Tracing RCKY's Cash & Current Investments over 5 years: stood at $5.7 million in 2022, then decreased by 21.84% to $4.5 million in 2023, then decreased by 16.8% to $3.7 million in 2024, then dropped by 21.97% to $2.9 million in 2025, then tumbled by 42.56% to $1.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for RCKY at $1.7 million in Q1 2026, $2.9 million in Q4 2025, and $3.3 million in Q3 2025.