KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 68.13% in 2022, then plummeted 66.92% in 2023.
  • Tracing RCKY's Cash & Equivalents 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 & Equivalents for RCKY at $1.7 million in Q1 2026, $2.9 million in Q4 2025, and $3.3 million in Q3 2025.