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

Historic Cash & Equivalents for Rocky Brands (RCKY) over the last 16 years, with Q3 2025 value amounting to $3.3 million.

  • Rocky Brands' Cash & Equivalents fell 1041.84% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 1041.84%. This contributed to the annual value of $3.7 million for FY2024, which is 1680.09% down from last year.
  • As of Q3 2025, Rocky Brands' Cash & Equivalents stood at $3.3 million, which was down 1041.84% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, Rocky Brands' Cash & Equivalents ranged from a high of $15.0 million in Q1 2022 and a low of $2.6 million during Q1 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $4.5 million (2023), whereas its average is $5.8 million.
  • Per our database at Business Quant, Rocky Brands' Cash & Equivalents plummeted by 7990.37% in 2021 and then soared by 6812.87% in 2022.
  • Over the past 5 years, Rocky Brands' Cash & Equivalents (Quarter) stood at $5.9 million in 2021, then dropped by 3.22% to $5.7 million in 2022, then dropped by 21.84% to $4.5 million in 2023, then dropped by 16.8% to $3.7 million in 2024, then fell by 10.76% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, $2.8 million for Q2 2025, and $2.6 million during Q1 2025.