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Columbia Sportswear (COLM) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Columbia Sportswear (COLM) over the last 17 years, with Sep 2025 value amounting to $236.0 million.

  • Columbia Sportswear's Cash & Current Investments fell 36.88% to $236.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 13.21%. This contributed to the annual value of $815.5 million for FY2024, which is 6.67% up from last year.
  • As of Q3 2025, Columbia Sportswear's Cash & Current Investments stood at $236.0 million, which was down 59.24% from $579.0 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Sportswear's Cash & Current Investments peaked at $894.5 million during Q4 2021, and registered a low of $160.2 million during Q3 2022.
  • For the 3-year period, Columbia Sportswear's Cash & Current Investments averaged around $536.8 million, with its median value being $579.0 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 73.33% in 2022, then surged by 134.84% in 2024.
  • Columbia Sportswear's Cash & Current Investments (Quarterly) stood at $894.5 million in 2021, then tumbled by 51.82% to $431.0 million in 2022, then spiked by 77.39% to $764.5 million in 2023, then grew by 6.67% to $815.5 million in 2024, then crashed by 36.88% 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.