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Columbia Sportswear (COLM) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Columbia Sportswear (COLM) over the last 2 years, with Mar 2011 value amounting to $1.3 billion.

  • Columbia Sportswear's Cash & Equivalents fell 25.38% to $228.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.8 million, marking a year-over-year decrease of 25.38%. This contributed to the annual value of $531.9 million for FY2024, which is 51.82% up from last year.
  • Per Columbia Sportswear's latest filing, its Cash & Equivalents stood at $228.8 million for Q3 2025, which was down 46.51% from $427.8 million recorded in Q2 2025.
  • Columbia Sportswear's Cash & Equivalents' 5-year high stood at $873.6 million during Q1 2021, with a 5-year trough of $159.2 million in Q3 2022.
  • Its 3-year average for Cash & Equivalents is $339.5 million, with a median of $341.8 million in 2024.
  • Data for Columbia Sportswear's Revenue - Interest and Investment Income shows a peak YoY grew of 12.52% (in 2010) over the last 5 years.
  • Quarterly analysis of 3 years shows Columbia Sportswear's Revenue - Interest and Investment Income stood at $1.2 billion in 2009, then grew by 6.75% to $1.3 billion in 2010, then grew by 5.55% to $1.3 billion in 2011.
  • Its Cash & Equivalents was $228.8 million in Q3 2025, compared to $427.8 million in Q2 2025 and $323.3 million in Q1 2025.