Columbia Sportswear (COLM) Cash & Current Investments (2010 - 2026)
Columbia Sportswear's (COLM) quarterly Cash & Current Investments came in at $624.6 million in Q2 2026, up 7.87% year-over-year from $579.0 million in Q2 2025, and up 16.67% quarter-over-quarter from $535.4 million in Q1 2026.
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Analysis
Columbia Sportswear (COLM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Columbia Sportswear has disclosed Cash & Current Investments across 17 years of filings, most recently posting $624.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 7.87% year-over-year to $624.6 million; the TTM figure through Jun 2026 stood at $624.6 million (up 7.87% YoY), while the FY2025 annual figure was $790.8 million, down 3.03% from the prior year.
- Cash & Current Investments came in at $624.6 million for Q2 2026 at Columbia Sportswear, up from $535.4 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.
- Average Cash & Current Investments over 5 years is $526.2 million, with a median of $557.2 million recorded in 2025.
- Year-over-year, Cash & Current Investments tumbled 73.33% in 2022 and surged 134.84% in 2024.
- Over 5 years, 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 dropped by 21.02% to $624.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $624.6 million in Q2 2026, $535.4 million in Q1 2026, and $790.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 977.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 624.60 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 624.60 Mn |
| Mar 31, 2026 | 535.35 Mn |
| Dec 31, 2025 | 790.79 Mn |
| Sep 30, 2025 | 236.03 Mn |
| Jun 30, 2025 | 579.03 Mn |
| Mar 31, 2025 | 658.42 Mn |
| Dec 31, 2024 | 815.48 Mn |
| Sep 30, 2024 | 373.92 Mn |
| Jun 30, 2024 | 711.10 Mn |
| Mar 31, 2024 | 787.73 Mn |
| Dec 31, 2023 | 764.50 Mn |
| Sep 30, 2023 | 214.76 Mn |
| Jun 30, 2023 | 302.80 Mn |
| Mar 31, 2023 | 460.56 Mn |
| Dec 31, 2022 | 430.96 Mn |
| Sep 30, 2022 | 160.19 Mn |
| Jun 30, 2022 | 414.22 Mn |
| Mar 31, 2022 | 610.26 Mn |
| Dec 31, 2021 | 894.55 Mn |
| Sep 30, 2021 | 600.61 Mn |
API Access
Columbia Sportswear Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();