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Rocky Brands RCKY Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Rocky Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Rocky Brands’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:13 PM EDT
- Accession
- 0001437749-26-024672
FAQ
- What is Rocky Brands's cash & equivalents?
- Rocky Brands (RCKY) reported cash & equivalents of $2.63M in Q2 2026.
- How has Rocky Brands's cash & equivalents changed year-over-year?
- Rocky Brands's cash & equivalents decreased by 5.5% year-over-year, from $2.78M to $2.63M.
- 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.
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