Columbia Banking System (COLB) Cash & Equivalents (2009 - 2026)

Columbia Banking System has reported Cash & Equivalents for 18 years, with the latest figure at $2.1 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 1.27% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1.27% YoY) and the FY2025 annual result came in at $2.4 billion, up 26.73% from the prior year.
• Cash & Equivalents fell to $2.1 billion in Q1 2026 per COLB's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.6 billion in Q1 2023 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 64.6% in 2022, then soared 722.61% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then soared by 67.04% to $2.2 billion in 2023, then fell by 13.16% to $1.9 billion in 2024, then rose by 26.73% to $2.4 billion in 2025, then slipped by 11.81% to $2.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 billion, $2.4 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.