Quick Answer
ROCKY BRANDS, INC. reported Cash and Equivalents of $2.90 million for fiscal year 2025.
ROCKY BRANDS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.90M | -22.0% |
| 2024 | $3.72M | -16.8% |
| 2023 | $4.47M | -21.8% |
| 2022 | $5.72M | -3.2% |
| 2021 | $5.91M | -79.2% |
| 2020 | $28.35M | +82.7% |
| 2019 | $15.52M | +52.5% |
| 2018 | $10.17M | +176.4% |
| 2017 | $3.68M | -17.9% |
| 2016 | $4.48M | +31.5% |
| 2015 | $3.41M | -26.2% |
| 2014 | $4.62M | +9.5% |
| 2013 | $4.22M | +4.8% |
| 2012 | $4.02M | +10.2% |
| 2011 | $3.65M | -16.3% |
| 2010 | $4.36M | +142.8% |
| 2009 | $1.80M | -58.3% |
| 2008 | $4.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.32M | -10.4% | +19.4% |
| June 30, 2025 | $2.78M | -32.3% | +8.7% |
| March 31, 2025 | $2.56M | -16.4% | -31.2% |
| December 31, 2024 | $3.72M | -16.8% | +0.4% |
| September 30, 2024 | $3.71M | -12.6% | -9.8% |
| June 30, 2024 | $4.11M | +33.3% | +34.3% |
| March 31, 2024 | $3.06M | -38.2% | -31.6% |
| December 31, 2023 | $4.47M | -21.8% | +5.4% |
- ROCKY BRANDS, INC. showed a decrease of -22.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ROCKY BRANDS, INC.’s cash and equivalents has declined by 32.7% (from $4.31 million to $2.90 million).
- The most recent figure is from ROCKY BRANDS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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