Rocky Brands, Inc. (RCKY)
44.57
-0.64
(-1.42%)
USD |
NASDAQ |
Sep 01, 11:23
Rocky Brands Cash and Short Term Investments (Quarterly) : 2.627M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.627M |
| March 31, 2026 | 1.667M |
| December 31, 2025 | 2.902M |
| September 30, 2025 | 3.319M |
| June 30, 2025 | 2.779M |
| March 31, 2025 | 2.557M |
| December 31, 2024 | 3.719M |
| September 30, 2024 | 3.705M |
| June 30, 2024 | 4.107M |
| March 31, 2024 | 3.059M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Crocs, Inc. | 170.28M |
| NIKE, Inc. | 9.027B |
| Wolverine World Wide, Inc. | 158.50M |
| Movado Group, Inc. | 212.10M |
| McRae Industries, Inc. | 34.98M |