Cash · 2011–2025
Rocky Brands cash
$2.9M−22.0% · FY2025
Rocky Brands (RCKY) reported $2.9M in cash for fiscal 2025, −22.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.9M | −22.0% | Open → |
| FY20242024-12-31 | $3.7M | −16.8% | Open → |
| FY20232023-12-31 | $4.5M | −21.8% | Open → |
| FY20222022-12-31 | $5.7M | −3.2% | Open → |
| FY20212021-12-31 | $5.9M | −79.2% | Open → |
| FY20202020-12-31 | $28.4M | +82.7% | Open → |
| FY20192019-12-31 | $15.5M | +52.5% | Open → |
| FY20182018-12-31 | $10.2M | +176.4% | Open → |
| FY20172017-12-31 | $3.7M | 0.0% | Open → |
| FY20162016-12-31 | $3.7M | +8.0% | Open → |
| FY20152015-12-31 | $3.4M | −26.2% | Open → |
| FY20142014-12-31 | $4.6M | +9.5% | Open → |
| FY20132013-12-31 | $4.2M | +4.8% | Open → |
| FY20122012-12-31 | $4.0M | +10.2% | Open → |
| FY20112011-12-31 | $3.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Rocky Brands cash |url=https://companiesranked.com/en/company/rocky-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Rocky Brands cash. CompaniesRanked. https://companiesranked.com/en/company/rocky-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-rocky-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Rocky Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rocky-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-025672 · August 4, 2026
{{cite web |title=Rocky Brands cash — 10-Q (0001437749-26-025672) |url=https://www.sec.gov/Archives/edgar/data/895456/000143774926025672/rcky20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.