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

Historic Cash & Current Investments for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to $236.0 million.

  • Columbia Sportswear's Cash & Current Investments fell 3687.83% to $236.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $236.0 million, marking a year-over-year decrease of 3687.83%. This contributed to the annual value of $815.5 million for FY2024, which is 666.75% up from last year.
  • According to the latest figures from Q3 2025, Columbia Sportswear's Cash & Current Investments is $236.0 million, which was down 3687.83% from $579.0 million recorded in Q2 2025.
  • Columbia Sportswear's 5-year Cash & Current Investments high stood at $894.5 million for Q4 2021, and its period low was $160.2 million during Q3 2022.
  • For the 5-year period, Columbia Sportswear's Cash & Current Investments averaged around $563.7 million, with its median value being $600.6 million (2021).
  • Per our database at Business Quant, Columbia Sportswear's Cash & Current Investments plummeted by 7332.83% in 2022 and then surged by 13484.39% in 2024.
  • Quarter analysis of 5 years shows Columbia Sportswear's Cash & Current Investments stood at $894.5 million in 2021, then plummeted by 51.82% to $431.0 million in 2022, then surged by 77.39% to $764.5 million in 2023, then grew by 6.67% to $815.5 million in 2024, then tumbled by 71.06% to $236.0 million in 2025.
  • Its last three reported values are $236.0 million in Q3 2025, $579.0 million for Q2 2025, and $658.4 million during Q1 2025.