ROCKY BRANDS, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

ROCKY BRANDS, INC. reported Cash And Cash Equivalents At Carrying Value of $2.90 million for the year ending 2025.

  • ROCKY BRANDS, INC. showed a decrease of -22.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from ROCKY BRANDS, INC.'s annual report (Form 10-K), filed with the SEC on March 11, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2008 to 2025), ROCKY BRANDS, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 32.7%.
  • Historical annual values: Fiscal year 2025: $2.90 million | Fiscal year 2024: $3.72 million | Fiscal year 2023: $4.47 million | Fiscal year 2022: $5.72 million | Fiscal year 2021: $5.91 million | Fiscal year 2020: $28.35 million | Fiscal year 2019: $15.52 million | Fiscal year 2018: $10.17 million | Fiscal year 2017: $3.68 million | Fiscal year 2016: $4.48 million | Fiscal year 2015: $3.41 million | Fiscal year 2014: $4.62 million | Fiscal year 2013: $4.22 million | Fiscal year 2012: $4.02 million | Fiscal year 2011: $3.65 million | Fiscal year 2010: $4.36 million | Fiscal year 2009: $1.80 million | Fiscal year 2008: $4.31 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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