Columbia Sportswear (COLM) Short-term Investments (2010 - 2026)

Columbia Sportswear has reported Short-term Investments for 17 years, with the latest figure at $216.0 million in Q1 2026.

• Quarterly Short-term Investments fell 35.53% year-over-year to $216.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216.0 million (down 35.53% YoY) and the FY2025 annual result came in at $348.8 million, up 22.97% from the prior year.
• Short-term Investments fell to $216.0 million in Q1 2026 per COLM's latest filing, from $348.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $414.2 million in Q4 2023 and troughed at $722000.0 in Q4 2022.
• A 5-year average of $171.3 million and a median of $151.2 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments slumped 99.45% in 2022, then jumped 57266.34% in 2023.
• Over 5 years, Short-term Investments stood at $722000.0 in 2022, then surged by 57266.34% to $414.2 million in 2023, then slumped by 31.53% to $283.6 million in 2024, then gained by 22.97% to $348.8 million in 2025, then sank by 38.06% to $216.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $216.0 million, $348.8 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.