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Rocky Brands (RCKY) Cash & Equivalents (2016 - 2025)

Rocky Brands (RCKY) has disclosed Cash & Equivalents for 15 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 21.97% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 21.97% decrease, with the full-year FY2025 number at $2.9 million, down 21.97% from a year prior.
  • Cash & Equivalents was $2.9 million for Q4 2025 at Rocky Brands, down from $3.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.0 million in Q1 2022 to a low of $2.6 million in Q1 2025.
  • A 5-year average of $5.6 million and a median of $4.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 79.9% in 2021, then soared 68.13% in 2022.
  • Rocky Brands' Cash & Equivalents stood at $5.9 million in 2021, then dropped by 3.22% to $5.7 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for RCKY's Cash & Equivalents are $2.9 million (Q4 2025), $3.3 million (Q3 2025), and $2.8 million (Q2 2025).