KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $815.5 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.
  • Per Columbia Sportswear's latest filing, its Cash & Current Investments stood at $815.5 million for FY2024, which was up 6.67% from $764.5 million recorded in FY2023.
  • Over the past 5 years, Columbia Sportswear's Cash & Current Investments peaked at $894.5 million during FY2021, and registered a low of $431.0 million during FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $764.5 million (2023), whereas its average is $670.3 million.
  • Per our database at Business Quant, Columbia Sportswear's Cash & Current Investments crashed by 51.82% in 2022 and then spiked by 77.39% in 2023.
  • Yearly analysis of 5 years shows Columbia Sportswear's Cash & Current Investments stood at $791.9 million in 2020, then increased by 12.96% to $894.5 million in 2021, then tumbled by 51.82% to $431.0 million in 2022, then skyrocketed by 77.39% to $764.5 million in 2023, then increased by 6.67% to $815.5 million in 2024.