Columbia Sportswear (COLM) Ending Cash Balance (2010 - 2026)
Columbia Sportswear (COLM) reported Ending Cash Balance of $532.31 million for Q2 2026, up 24.4% from $427.8 million a year earlier and up 66.7% from the prior quarter.
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Analysis
Columbia Sportswear (COLM) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Columbia Sportswear posted Ending Cash Balance of $442.03 million, down 16.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $531.87 million in FY2024 (+51.8%), $350.32 million in FY2023 (-18.6%), $430.24 million in FY2022 (-43.6%) and $763.4 million in FY2021 (-3.5%).
- The Q2 2026 figure ranks as the highest quarterly Ending Cash Balance since Q4 2021.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 9.9%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2021 (growth of 91.3%); the low point was Q3 2022 (a decline of 73.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $319.34 million (Q1 2026), $442.03 million (Q4 2025) and $228.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 452.46 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 166.95 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Columbia Sportswear | 3.59 Bn | 1.41 Bn | 479.02 Mn | 216.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 216.92 Mn |
| Jun 30, 2026 | 532.31 Mn |
| Mar 31, 2026 | 319.34 Mn |
| Dec 31, 2025 | 442.03 Mn |
| Sep 30, 2025 | 228.83 Mn |
| Jun 30, 2025 | 427.80 Mn |
| Mar 31, 2025 | 323.34 Mn |
| Dec 31, 2024 | 531.87 Mn |
| Sep 30, 2024 | 306.68 Mn |
| Jun 30, 2024 | 341.82 Mn |
| Mar 31, 2024 | 418.46 Mn |
| Dec 31, 2023 | 350.32 Mn |
| Sep 30, 2023 | 213.28 Mn |
| Jun 30, 2023 | 231.57 Mn |
| Mar 31, 2023 | 361.05 Mn |
| Dec 31, 2022 | 430.24 Mn |
| Sep 30, 2022 | 159.22 Mn |
| Jun 30, 2022 | 413.11 Mn |
| Mar 31, 2022 | 435.24 Mn |
| Dec 31, 2021 | 763.40 Mn |
API Access
Columbia Sportswear Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();