KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $531.9 million.

  • Columbia Sportswear's Cash & Equivalents fell 25.38% 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 25.38%. This contributed to the annual value of $531.9 million for FY2024, which is 51.82% up from last year.
  • Latest data reveals that Columbia Sportswear reported Cash & Equivalents of $531.9 million as of FY2024, which was up 51.82% from $350.3 million recorded in FY2023.
  • Over the past 5 years, Columbia Sportswear's Cash & Equivalents peaked at $790.7 million during FY2020, and registered a low of $350.3 million during FY2023.
  • Its 3-year average for Cash & Equivalents is $437.5 million, with a median of $430.2 million in 2022.
  • Per our database at Business Quant, Columbia Sportswear's Cash & Equivalents slumped by 43.64% in 2022 and then skyrocketed by 51.82% in 2024.
  • Columbia Sportswear's Cash & Equivalents (Yearly) stood at $790.7 million in 2020, then fell by 3.46% to $763.4 million in 2021, then slumped by 43.64% to $430.2 million in 2022, then fell by 18.58% to $350.3 million in 2023, then surged by 51.82% to $531.9 million in 2024.