Rocky Brands (RCKY) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $1.7 million, down 34.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 34.81% YoY), and the FY2025 annual result was $2.9 million, down 21.97% from the prior year.
• Cash & Equivalents retreated to $1.7 million in Q1 2026 per RCKY's latest filing, from $2.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $15.0 million in Q1 2022 and troughed at $1.7 million in Q1 2026.
• A 5-year average of $4.6 million and a median of $3.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 68.13% in 2022, then slumped 66.92% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $5.7 million in 2022, then decreased by 21.84% to $4.5 million in 2023, then declined by 16.8% to $3.7 million in 2024, then retreated by 21.97% to $2.9 million in 2025, then sank by 42.56% to $1.7 million in 2026.
• Business Quant data shows RCKY's Cash & Equivalents at $1.7 million in Q1 2026, $2.9 million in Q4 2025, and $3.3 million in Q3 2025.