Columbia Sportswear (COLM) Cash & Current Investments (2009 - 2026)

Columbia Sportswear's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $535.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 18.69% year-over-year to $535.4 million; the TTM figure through Mar 2026 stood at $535.4 million (down 18.69% YoY), while the FY2025 annual figure was $790.8 million, down 3.03% from the prior year.
• Cash & Current Investments came in at $535.4 million for Q1 2026 at Columbia Sportswear, down from $790.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $815.5 million in Q4 2024 to a low of $160.2 million in Q3 2022.
• A 5-year average of $520.4 million and a median of $535.4 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 73.33% in 2022 and surged 134.84% in 2024, its largest moves.
• Columbia Sportswear's Cash & Current Investments stood at $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, then plunged by 32.3% to $535.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $535.4 million, $790.8 million, and $236.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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