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

Columbia Sportswear has disclosed Cash & Equivalents across 18 years of filings, most recently posting $319.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $319.3 million, down 1.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $319.3 million (down 1.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $350.3 million (2023), against an average of $349.1 million.
• Across the five-year window, Cash & Equivalents sank 73.44% in 2022 and soared 51.82% in 2024, its largest moves.
• Columbia Sportswear's 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 fell by 27.76% to $319.3 million in 2026.
• The last three Cash & Equivalents figures came in at $319.3 million (Q1 2026), $442.0 million (Q4 2025), and $228.8 million (Q3 2025), per Business Quant data.