Rocky Brands Inc · Cash & Short-Term Investments

Latest reported$2.90Mperiod endingDec 31, 2025

RCKY FY Cash & Short-Term Investments ($200.00K → $2.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RCKY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rocky Brands Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,902,000
Dec 31, 2024	3,719,000
Dec 31, 2023	4,470,000
Dec 31, 2022	5,719,000
Dec 31, 2021	5,909,000
Dec 31, 2020	28,353,000
Dec 31, 2019	15,518,000
Dec 31, 2018	10,173,000
Dec 31, 2017	3,680,776
Dec 31, 2016	4,480,505
Dec 31, 2015	3,407,140
Dec 31, 2014	4,616,694
Dec 31, 2013	4,215,617
Dec 31, 2012	4,022,579
Dec 31, 2011	3,650,291
Dec 31, 2010	4,362,531
Dec 31, 2009	1,797,093
Dec 31, 2008	4,311,313
Dec 31, 2007	6,537,884
Dec 31, 2006	3,731,253
Dec 31, 2005	1,608,680
Dec 31, 2004	5,060,859
Dec 31, 2003	2,159,050
Dec 31, 2002	4,276,722
Dec 31, 2001	2,954,935
Dec 31, 2000	2,117,994
Dec 31, 1999	2,300,000
Dec 31, 1998	7,200,000
Dec 31, 1997	8,600,000
Dec 31, 1996	300,000
Dec 31, 1995	1,900,000
Dec 31, 1994	300,000
Dec 31, 1993	5,100,000
Dec 31, 1992	200,000