Columbia Sportswear (COLM) Cash & Equivalents (2010 - 2026)
Columbia Sportswear (COLM) posted Cash & Equivalents of $319.3 million for Q1 2026, down 27.76% sequentially from $442.0 million in Q4 2025, and down 1.24% YoY from $323.3 million in Q1 2025.
Columbia Sportswear (COLM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Cash & Equivalents for 17 years, with the latest figure at $319.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 1.24% year-over-year to $319.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $319.3 million (down 1.24% YoY) and the FY2025 annual result came in at $442.0 million, down 16.89% from the prior year.
- Cash & Equivalents slipped to $319.3 million in Q1 2026 per COLM's latest filing, from $442.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $531.9 million in Q4 2024 and troughed at $159.2 million in Q3 2022.
- A 5-year average of $349.1 million and a median of $350.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 73.44% in 2022, then surged 51.82% in 2024.
- Over 5 years, Cash & Equivalents stood at $430.2 million in 2022, then decreased by 18.58% to $350.3 million in 2023, then soared by 51.82% to $531.9 million in 2024, then slipped by 16.89% to $442.0 million in 2025, then decreased by 27.76% to $319.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $319.3 million, $442.0 million, and $228.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.72 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 849.30 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 256.23 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 532.31 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 532.31 Mn |
| Mar 31, 2026 | 319.34 Mn |
| Dec 31, 2025 | 442.03 Mn |
| Sep 30, 2025 | 228.83 Mn |
| Jun 30, 2025 | 427.80 Mn |
| Mar 31, 2025 | 323.34 Mn |
| Dec 31, 2024 | 531.87 Mn |
| Sep 30, 2024 | 306.68 Mn |
| Jun 30, 2024 | 341.82 Mn |
| Mar 31, 2024 | 418.46 Mn |
| Dec 31, 2023 | 350.32 Mn |
| Sep 30, 2023 | 213.28 Mn |
| Jun 30, 2023 | 231.57 Mn |
| Mar 31, 2023 | 361.05 Mn |
| Dec 31, 2022 | 430.24 Mn |
| Sep 30, 2022 | 159.22 Mn |
| Jun 30, 2022 | 413.11 Mn |
| Mar 31, 2022 | 435.24 Mn |
| Dec 31, 2021 | 763.40 Mn |
| Sep 30, 2021 | 599.48 Mn |