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Columbia Sportswear (COLM) Cash & Current Investments (2016 - 2026)

Columbia Sportswear's Cash & Current Investments history spans 17 years, with the latest figure at $790.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 3.03% to $790.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $790.8 million, a 3.03% decrease, with the full-year FY2025 number at $790.8 million, down 3.03% from a year prior.
  • Cash & Current Investments hit $790.8 million in Q4 2025 for Columbia Sportswear, up from $236.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COLM hit a ceiling of $894.5 million in Q4 2021 and a floor of $160.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $575.1 million across 5 years, with a median of $605.4 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 73.33% in 2022 and later soared 134.84% in 2024.
  • Tracing COLM's Cash & Current Investments over 5 years: stood at $894.5 million in 2021, then plummeted by 51.82% to $431.0 million in 2022, then soared by 77.39% to $764.5 million in 2023, then rose by 6.67% to $815.5 million in 2024, then decreased by 3.03% to $790.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for COLM at $790.8 million in Q4 2025, $236.0 million in Q3 2025, and $579.0 million in Q2 2025.