Columbia Sportswear (COLM) Cash & Equivalents (2010 - 2026)
Columbia Sportswear's (COLM) quarterly Cash & Equivalents came in at $532.3 million in Q2 2026, up 24.43% year-over-year from $427.8 million in Q2 2025, and up 66.69% quarter-over-quarter from $319.3 million in Q1 2026.
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Analysis
Columbia Sportswear (COLM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Columbia Sportswear has disclosed Cash & Equivalents across 17 years of filings, most recently posting $532.3 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 24.43% year-over-year to $532.3 million; the TTM figure through Jun 2026 stood at $532.3 million (up 24.43% YoY), while the FY2025 annual figure was $442.0 million, down 16.89% from the prior year.
- Cash & Equivalents came in at $532.3 million for Q2 2026 at Columbia Sportswear, up from $319.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $532.3 million in Q2 2026 to a low of $159.2 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $359.3 million, with a median of $355.7 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 73.44% in 2022 and jumped 51.82% in 2024.
- Over 5 years, Cash & Equivalents stood at $430.2 million in 2022, then fell by 18.58% to $350.3 million in 2023, then jumped by 51.82% to $531.9 million in 2024, then retreated by 16.89% to $442.0 million in 2025, then gained by 20.42% to $532.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $532.3 million in Q2 2026, $319.3 million in Q1 2026, and $442.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Columbia Sportswear Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();