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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Short-term Investments (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Short-term Investments for 16 consecutive years, with $348.8 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 22.97% to $348.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $348.8 million through Dec 2025, up 22.97% year-over-year, with the annual reading at $348.8 million for FY2025, 22.97% up from the prior year.
  • Short-term Investments hit $348.8 million in Q4 2025 for Columbia Sportswear, up from $7.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $414.2 million in Q4 2023 to a low of $722000.0 in Q4 2022.
  • Historically, Short-term Investments has averaged $141.5 million across 5 years, with a median of $85.4 million in 2023.
  • Biggest five-year swings in Short-term Investments: crashed 99.45% in 2022 and later skyrocketed 57266.34% in 2023.
  • Year by year, Short-term Investments stood at $131.1 million in 2021, then plummeted by 99.45% to $722000.0 in 2022, then surged by 57266.34% to $414.2 million in 2023, then tumbled by 31.53% to $283.6 million in 2024, then grew by 22.97% to $348.8 million in 2025.
  • Business Quant data shows Short-term Investments for COLM at $348.8 million in Q4 2025, $7.2 million in Q3 2025, and $151.2 million in Q2 2025.