Cash & Short-Term Investments

$2.63M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.63Mperiod endingJun 30, 2026

RCKY Quarterly Cash & Short-Term Investments ($100.00K → $2.63M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RCKY cash & short-term investments history

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

Rocky Brands Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,453,055
Mar 31, 2001	1,116,851
Dec 31, 2000	2,117,994
Sep 30, 2000	1,925,013
Jun 30, 2000	1,351,350
Mar 31, 2000	3,859,881
Dec 31, 1999	2,300,000
Sep 30, 1999	2,100,000
Jun 30, 1999	900,000
Mar 31, 1999	1,600,000
Dec 31, 1998	7,200,000
Sep 30, 1998	2,300,000
Jun 30, 1998	1,400,000
Mar 31, 1998	1,200,000
Dec 31, 1997	8,600,000
Sep 30, 1997	200,000
Jun 30, 1997	800,000
Mar 31, 1997	300,000
Dec 31, 1996	300,000
Sep 30, 1996	1,200,000
Jun 30, 1996	400,000
Mar 31, 1996	300,000
Sep 30, 1995	900,000
Jun 30, 1995	200,000
Mar 31, 1995	500,000
Dec 31, 1994	1,600,000
Sep 30, 1994	700,000
Jun 30, 1994	300,000
Mar 31, 1994	400,000
Dec 31, 1993	3,400,000
Sep 30, 1993	900,000
Jun 30, 1993	5,100,000
Dec 31, 1992	500,000
Jun 30, 1992	200,000
Jun 30, 1991	100,000