Columbia Sportswear (COLM) Cash & Equivalents (2009 - 2026)

Columbia Sportswear's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $319.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.24% year-over-year to $319.3 million; the TTM figure through Mar 2026 stood at $319.3 million (down 1.24% YoY), while the FY2025 annual figure was $442.0 million, down 16.89% from the prior year.
• Cash & Equivalents came in at $319.3 million for Q1 2026 at Columbia Sportswear, down from $442.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $531.9 million in Q4 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents plunged 73.44% in 2022 and jumped 51.82% in 2024, its largest moves.
• Columbia Sportswear's Cash & Equivalents stood at $430.2 million in 2022, then retreated by 18.58% to $350.3 million in 2023, then surged by 51.82% to $531.9 million in 2024, then decreased by 16.89% to $442.0 million in 2025, then retreated 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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