Columbia Banking System (COLB) Cash & Current Investments (2009 - 2026)

Columbia Banking System (COLB) has 18 years of Cash & Current Investments data on file, last reported at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.27% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 1.27% YoY), and the FY2025 full-year result was $2.4 billion, up 26.73% from the prior year.
• Cash & Current Investments fell to $2.1 billion in Q1 2026, from $2.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.6 billion in Q1 2023 to a low of $317.7 million in Q3 2022.
• A 5-year average of $2.0 billion and a median of $2.1 billion in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 64.6% in 2022 and jumped 722.61% in 2023, its largest moves.
• Tracing COLB's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then soared by 67.04% to $2.2 billion in 2023, then slipped by 13.16% to $1.9 billion in 2024, then climbed by 26.73% to $2.4 billion in 2025, then fell by 11.81% to $2.1 billion in 2026.
• Business Quant data shows COLB's Cash & Current Investments at $2.1 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.3 billion in Q3 2025.