Columbia Sportswear (COLM) Cash & Current Investments (2010 - 2026)

Columbia Sportswear has reported Cash & Current Investments for 17 years, with the latest figure at $535.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 18.69% year-over-year to $535.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.4 million (down 18.69% YoY) and the FY2025 annual result came in at $790.8 million, down 3.03% from the prior year.
• Cash & Current Investments fell to $535.4 million in Q1 2026 per COLM's latest filing, from $790.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $815.5 million in Q4 2024 and troughed at $160.2 million in Q3 2022.
• A 5-year average of $520.4 million and a median of $535.4 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 73.33% in 2022, then soared 134.84% in 2024.
• Over 5 years, Cash & Current Investments stood at $431.0 million in 2022, then jumped by 77.39% to $764.5 million in 2023, then gained by 6.67% to $815.5 million in 2024, then slipped by 3.03% to $790.8 million in 2025, then sank by 32.3% to $535.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $535.4 million, $790.8 million, and $236.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.