ROCKY BRANDS, INC. Cash and Cash Equivalents
ROCKY BRANDS, INC. (RCKY) had Cash and Cash Equivalents of $2.63 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.67M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.90M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.32M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.63M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.67M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $2.90M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $3.32M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.78M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $2.56M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $3.72M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $3.71M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $4.11M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $3.06M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $4.47M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $4.24M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $3.08M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $4.95M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $5.72M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $7.28M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $5.80M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $14.95M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $5.91M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $12.92M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $8.36M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $8.89M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $28.35M 10-K · filed 2022-03-15 | |
| 2020-09-30 | $19.95M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $25.83M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $44.25M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $15.52M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $6.44M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $15.71M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $17.63M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $10.17M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $4.21M 10-Q · filed 2019-11-05 | $4.21M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $8.33M 10-Q · filed 2019-08-08 | $8.33M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $10.12M 10-Q · filed 2019-05-09 | $10.12M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $3.68M 10-K · filed 2020-03-06 | $3.68M 10-K · filed 2018-03-12 |
| 2017-09-30 | $2.24M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $2.67M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $2.69M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $3.68M 10-Q · filed 2019-05-09 | $4.48M 10-K · filed 2017-03-09 |
| 2016-09-30 | $3.94M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $2.47M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $3.72M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $3.41M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $3.98M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $4.53M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $4.39M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $4.62M 10-K · filed 2018-03-12 | |
| 2014-09-30 | $4.33M 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $3.96M 10-Q · filed 2015-07-29 | |
| 2014-03-31 | $4.20M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $4.22M 10-K · filed 2017-03-09 | |
| 2013-09-30 | $4.58M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $2.86M 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $1.87M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $4.02M 10-K · filed 2016-03-03 | |
| 2012-09-30 | $3.51M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $1.85M 10-Q · filed 2013-07-29 | |
| 2012-03-31 | $2.42M 10-Q · filed 2013-04-25 | |
| 2011-12-31 | $3.65M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $3.33M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $3.19M 10-Q/A · filed 2012-08-06 | |
| 2011-03-31 | $2.23M 10-Q · filed 2012-04-25 | |
| 2010-12-31 | $4.36M 10-K · filed 2014-03-06 | |
| 2010-09-30 | $3.97M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $3.17M 10-Q · filed 2011-07-29 | |
| 2009-12-31 | $1.80M 10-K · filed 2013-03-04 | |
| 2008-12-31 | $4.31M 10-K · filed 2012-02-28 |
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