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

Columbia Sportswear (COLM) has disclosed Cash & Equivalents for 17 consecutive years, with $442.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 16.89% to $442.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $442.0 million through Dec 2025, down 16.89% year-over-year, with the annual reading at $442.0 million for FY2025, 16.89% down from the prior year.
  • Cash & Equivalents hit $442.0 million in Q4 2025 for Columbia Sportswear, up from $228.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $873.6 million in Q1 2021 to a low of $159.2 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $433.6 million across 5 years, with a median of $415.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 91.26% in 2021 and later plummeted 73.44% in 2022.
  • Year by year, Cash & Equivalents stood at $763.4 million in 2021, then crashed by 43.64% to $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 fell by 16.89% to $442.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for COLM at $442.0 million in Q4 2025, $228.8 million in Q3 2025, and $427.8 million in Q2 2025.