ROCKY BRANDS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ROCKY BRANDS, INC. (RCKY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$275.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.24M.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.16M.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.41M.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$773.00K, a 108.55% decline year-over-year.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$817.00K.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$751.00K.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.25M.
- ROCKY BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$190.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$275.00K 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$1.24M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$817.00K 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$400.00K 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$940.00K 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$1.16M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$751.00K 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$765.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$363.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.41M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$1.25M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$1.48M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.64M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$773.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$190.00K 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $1.37M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$107.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $9.04M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$22.44M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$15.44M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$20.00M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$19.46M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $12.84M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $4.43M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $10.31M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $28.73M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $5.34M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | -$3.73M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $5.54M 10-Q · filed 2020-08-06 |
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