Columbia Sportswear (COLM) Cash & Current Investments (2010 - 2026)
Columbia Sportswear's Cash & Current Investments came in at $624.6 million for Q2 2026, up 7.9% from $579.03 million a year earlier and up 16.7% from the prior quarter.
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Analysis
Columbia Sportswear (COLM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Columbia Sportswear's Cash & Current Investments was $790.79 million, down 3.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $815.48 million in FY2024 (+6.7%), $764.5 million in FY2023 (+77.4%), $430.96 million in FY2022 (-51.8%) and $894.55 million in FY2021 (+13.0%).
- The five-year range for quarterly Cash & Current Investments is $160.19 million (Q3 2022) to $894.55 million (Q4 2021).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 0.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 134.8%), and the weakest in Q3 2022 (a decline of 73.3%).
- Business Quant data shows COLM's Cash & Current Investments at $535.35 million (Q1 2026), $790.79 million (Q4 2025) and $236.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | 1.15 Bn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 1.94 Bn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Columbia Sportswear | 3.07 Bn | 882.66 Mn | 358.43 Mn | 624.60 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();