Rocky Brands Inc (RCKY)
26.64
+0.23
(+0.87%)
USD |
NASDAQ |
Apr 23, 16:00
26.64
0.00 (0.00%)
After-Hours: 18:49
Rocky Brands Cash and Short Term Investments (Quarterly): 4.47M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.47M |
| September 30, 2023 | 4.24M |
| June 30, 2023 | 3.082M |
| March 31, 2023 | 4.946M |
| December 31, 2022 | 5.719M |
| September 30, 2022 | 7.277M |
| June 30, 2022 | 5.802M |
| March 31, 2022 | 14.95M |
| December 31, 2021 | 5.909M |
| September 30, 2021 | 12.92M |
| June 30, 2021 | 8.358M |
| March 31, 2021 | 8.892M |
| December 31, 2020 | 28.35M |
| September 30, 2020 | 19.95M |
| June 30, 2020 | 25.83M |
| March 31, 2020 | 44.25M |
| December 31, 2019 | 15.52M |
| September 30, 2019 | 6.44M |
| June 30, 2019 | 15.72M |
| March 31, 2019 | 17.63M |
| December 31, 2018 | 10.17M |
| September 30, 2018 | 4.210M |
| June 30, 2018 | 8.328M |
| March 31, 2018 | 10.12M |
| December 31, 2017 | 3.681M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.239M |
| June 30, 2017 | 2.665M |
| March 31, 2017 | 2.693M |
| December 31, 2016 | 4.480M |
| September 30, 2016 | 3.942M |
| June 30, 2016 | 2.471M |
| March 31, 2016 | 3.717M |
| December 31, 2015 | 3.407M |
| September 30, 2015 | 3.979M |
| June 30, 2015 | 4.527M |
| March 31, 2015 | 4.392M |
| December 31, 2014 | 4.617M |
| September 30, 2014 | 4.328M |
| June 30, 2014 | 3.960M |
| March 31, 2014 | 4.204M |
| December 31, 2013 | 4.216M |
| September 30, 2013 | 4.580M |
| June 30, 2013 | 2.856M |
| March 31, 2013 | 1.866M |
| December 31, 2012 | 4.023M |
| September 30, 2012 | 3.51M |
| June 30, 2012 | 1.851M |
| March 31, 2012 | 2.425M |
| December 31, 2011 | 3.650M |
| September 30, 2011 | 3.330M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.082M
Minimum
Jun 2023
44.25M
Maximum
Mar 2020
12.77M
Average
8.358M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Nike Inc | 10.57B |
| Skechers USA Inc | 1.263B |
| Deckers Outdoor Corp | 1.651B |
| Wolverine World Wide Inc | 179.00M |
| FG Group Holdings Inc (DELISTED) | 3.472M |