Company / Cash & Equivalents
ROCKY BRANDS, INC. Cash & Equivalents History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.2M
FY2019
5-year range
$4.2M / $10.2M
FY2015-FY2019
Trend
+127.0%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $2M in FY2011 to $10M in FY2019.
Based on SEC 10-K filings.
$10M in FY2019 with a 5-year CAGR of +20.4%.
Improved from $4M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.1%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2019, cash & equivalents increased 127.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $10.2M | +127.0% |
| FY2018 | $4.5M | +0.0% |
| FY2017 | $4.5M | -2.9% |
| FY2016 | $4.6M | +9.5% |
| FY2015 | $4.2M | +4.8% |
| FY2014 | $4.0M | +10.2% |
| FY2013 | $3.7M | -16.3% |
| FY2012 | $4.4M | +142.8% |
| FY2011 | $1.8M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026