Rocky Brands RCKY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Rocky Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Rocky Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rocky Brands's cash & equivalents?
- Rocky Brands (RCKY) reported cash & equivalents of $1.67M in Q1 2026.
- How has Rocky Brands's cash & equivalents changed year-over-year?
- Rocky Brands's cash & equivalents decreased by 34.8% year-over-year, from $2.56M to $1.67M.
- What is the long-term trend for Rocky Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Rocky Brands's cash & equivalents has grown at a -36.6% compound annual growth rate (CAGR), from $28.35M to $2.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.