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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Cash & Equivalents (2016 - 2025)

Columbia Sportswear's Cash & Equivalents history spans 15 years, with the latest figure at $531.9 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 51.82% year-over-year to $531.9 million; the TTM value through Dec 2024 reached $531.9 million, up 51.82%, while the annual FY2024 figure was $531.9 million, 51.82% up from the prior year.
  • Cash & Equivalents for Q4 2024 was $531.9 million at Columbia Sportswear, up from $341.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $873.6 million in Q1 2021 and bottomed at $159.2 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $432.7 million (2022), against an average of $490.6 million.
  • The largest annual shift saw Cash & Equivalents surged 91.26% in 2021 before it crashed 73.44% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $790.7 million in 2020, then fell by 3.46% to $763.4 million in 2021, then tumbled by 43.64% to $430.2 million in 2022, then dropped by 18.58% to $350.3 million in 2023, then surged by 51.82% to $531.9 million in 2024.
  • Per Business Quant, the three most recent readings for COLM's Cash & Equivalents are $531.9 million (Q4 2024), $341.8 million (Q2 2024), and $418.5 million (Q1 2024).