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Columbia Sportswear (COLM) Cash & Equivalents (2016 - 2026)

Columbia Sportswear's Cash & Equivalents history spans 17 years, with the latest figure at $442.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.89% to $442.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $442.0 million, a 16.89% decrease, with the full-year FY2025 number at $442.0 million, down 16.89% from a year prior.
  • Cash & Equivalents hit $442.0 million in Q4 2025 for Columbia Sportswear, up from $228.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for COLM hit a ceiling of $873.6 million in Q1 2021 and a floor 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.
  • Tracing COLM's Cash & Equivalents over 5 years: stood at $763.4 million in 2021, then tumbled by 43.64% to $430.2 million in 2022, then dropped 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.
  • 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.