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) Short-term Investments: 2009-2025

Historic Short-term Investments for Columbia Sportswear (COLM) over the last 17 years, with Sep 2025 value amounting to $7.2 million.

  • Columbia Sportswear's Short-term Investments fell 89.30% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year decrease of 89.30%. This contributed to the annual value of $283.6 million for FY2024, which is 31.53% down from last year.
  • Latest data reveals that Columbia Sportswear reported Short-term Investments of $7.2 million as of Q3 2025, which was down 95.24% from $151.2 million recorded in Q2 2025.
  • Columbia Sportswear's 5-year Short-term Investments high stood at $414.2 million for Q4 2023, and its period low was $722,000 during Q4 2022.
  • In the last 3 years, Columbia Sportswear's Short-term Investments had a median value of $151.2 million in 2025 and averaged $197.2 million.
  • In the last 5 years, Columbia Sportswear's Short-term Investments plummeted by 99.45% in 2022 and then skyrocketed by 57,266.34% in 2023.
  • Over the past 5 years, Columbia Sportswear's Short-term Investments (Quarterly) stood at $131.1 million in 2021, then plummeted by 99.45% to $722,000 in 2022, then spiked by 57,266.34% to $414.2 million in 2023, then crashed by 31.53% to $283.6 million in 2024, then tumbled by 89.30% to $7.2 million in 2025.
  • Its Short-term Investments stands at $7.2 million for Q3 2025, versus $151.2 million for Q2 2025 and $335.1 million for Q1 2025.