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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.
  • Columbia Sportswear's Cash & Current Investments amounted to $236.0 million in Q3 2025, which was down 3687.83% from $579.0 million recorded in Q2 2025.
  • Columbia Sportswear's Cash & Current Investments' 5-year high stood at $894.5 million during Q4 2021, with a 5-year trough of $160.2 million in Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $600.6 million (2021), whereas its average is $563.7 million.
  • In the last 5 years, Columbia Sportswear's Cash & Current Investments tumbled by 7332.83% in 2022 and then soared by 13484.39% in 2024.
  • Columbia Sportswear's Cash & Current Investments (Quarter) stood at $894.5 million in 2021, then tumbled by 51.82% to $431.0 million in 2022, then soared by 77.39% to $764.5 million in 2023, then increased by 6.67% to $815.5 million in 2024, then crashed by 71.06% to $236.0 million in 2025.
  • Its Cash & Current Investments was $236.0 million in Q3 2025, compared to $579.0 million in Q2 2025 and $658.4 million in Q1 2025.