KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Cash & Current Investments (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Cash & Current Investments for 17 consecutive years, with $790.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.03% to $790.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $790.8 million through Dec 2025, down 3.03% year-over-year, with the annual reading at $790.8 million for FY2025, 3.03% down from the prior year.
  • Cash & Current Investments hit $790.8 million in Q4 2025 for Columbia Sportswear, up from $236.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $894.5 million in Q4 2021 to a low 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.
  • Year by year, Cash & Current Investments stood at $894.5 million in 2021, then tumbled by 51.82% to $431.0 million in 2022, then skyrocketed by 77.39% to $764.5 million in 2023, then grew by 6.67% to $815.5 million in 2024, then fell 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.