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

Columbia Sportswear has disclosed Cash & Current Investments across 18 years of filings, most recently posting $535.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $535.4 million, down 18.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $535.4 million (down 18.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $535.4 million (2026), against an average of $520.4 million.
• Across the five-year window, Cash & Current Investments plunged 73.33% in 2022 and jumped 134.84% in 2024, its largest moves.
• Columbia Sportswear's Cash & Current Investments stood at $431.0 million in 2022, then surged by 77.39% to $764.5 million in 2023, then increased by 6.67% to $815.5 million in 2024, then retreated by 3.03% to $790.8 million in 2025, then sank by 32.3% to $535.4 million in 2026.
• The last three Cash & Current Investments figures came in at $535.4 million (Q1 2026), $790.8 million (Q4 2025), and $236.0 million (Q3 2025), per Business Quant data.