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Columbia Sportswear (COLM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to $228.8 million.

  • Columbia Sportswear's Cash & Equivalents fell 2538.41% 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 2538.41%. This contributed to the annual value of $531.9 million for FY2024, which is 5182.42% up from last year.
  • Columbia Sportswear's Cash & Equivalents amounted to $228.8 million in Q3 2025, which was down 2538.41% from $427.8 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Cash & Equivalents registered a high of $873.6 million during Q1 2021, and its lowest value of $159.2 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $433.1 million, with a median of $413.1 million in 2022.
  • As far as peak fluctuations go, Columbia Sportswear's Cash & Equivalents skyrocketed by 9126.47% in 2021, and later plummeted by 7344.01% in 2022.
  • Quarter analysis of 5 years shows Columbia Sportswear's Cash & Equivalents stood at $763.4 million in 2021, then tumbled by 43.64% to $430.2 million in 2022, then decreased by 18.58% to $350.3 million in 2023, then surged by 51.82% to $531.9 million in 2024, then crashed by 56.98% to $228.8 million in 2025.
  • Its Cash & Equivalents stands at $228.8 million for Q3 2025, versus $427.8 million for Q2 2025 and $323.3 million for Q1 2025.