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

Columbia Sportswear's Cash & Current Investments history spans 16 years, with the latest figure at $348.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.23% year-over-year to $348.8 million; the TTM value through Dec 2025 reached $835.1 million, up 2.4%, while the annual FY2025 figure was $348.8 million, 57.23% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $348.8 million at Columbia Sportswear, up from $151.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $894.5 million in Q4 2021 and bottomed at $67.2 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $433.1 million (2022), against an average of $507.2 million.
  • The largest annual shift saw Cash & Current Investments surged 134.84% in 2024 before it tumbled 78.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $894.5 million in 2021, then plummeted by 51.82% to $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 crashed by 57.23% to $348.8 million in 2025.
  • Per Business Quant, the three most recent readings for COLM's Cash & Current Investments are $348.8 million (Q4 2025), $151.2 million (Q2 2025), and $335.1 million (Q1 2025).