Rocky Brands (RCKY) Cash & Equivalents (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Cash & Equivalents of $1.7 million for Q1 2026, down 34.81% year-over-year from $2.6 million in Q1 2025, and down 42.56% quarter-over-quarter from $2.9 million in Q4 2025.
Rocky Brands (RCKY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Cash & Equivalents for 17 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 34.81% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 34.81% YoY), while the FY2025 annual figure was $2.9 million, down 21.97% from the prior year.
- Cash & Equivalents declined to $1.7 million in Q1 2026 per RCKY's latest filing, from $2.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.0 million in Q1 2022 and bottomed at $1.7 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $4.6 million across 5 years, with a median of $3.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 68.13% — and 2023, when it slumped 66.92%.
- Rocky Brands' Cash & Equivalents stood at $5.7 million in 2022, then slipped by 21.84% to $4.5 million in 2023, then fell by 16.8% to $3.7 million in 2024, then decreased by 21.97% to $2.9 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Mn |
| Mar 31, 2026 | 1.67 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | 4.47 Mn |
| Sep 30, 2023 | 4.24 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 7.28 Mn |
| Jun 30, 2022 | 5.80 Mn |
| Mar 31, 2022 | 14.95 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 12.92 Mn |