Columbia Sportswear (COLM) Short-term Investments (2010 - 2026)
Columbia Sportswear's (COLM) quarterly Short-term Investments came in at $216.0 million in Q1 2026, down 35.53% year-on-year from $335.1 million in Q1 2025, and down 38.06% quarter-over-quarter from $348.8 million in Q4 2025.
Columbia Sportswear (COLM) Short-term Investments (2010 - 2026) Analysis & Trends
Columbia Sportswear has disclosed Short-term Investments across 17 years of filings, most recently posting $216.0 million for Q1 2026.
- Short-term Investments for Q1 2026 came in at $216.0 million, down 35.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $216.0 million (down 35.53% YoY), and the FY2025 annual result was $348.8 million, up 22.97% from the prior year.
- Short-term Investments came in at $216.0 million for Q1 2026 at Columbia Sportswear, down from $348.8 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.
- The 5-year median for Short-term Investments is $151.2 million (2025), against an average of $171.3 million.
- Across the five-year window, Short-term Investments slumped 99.45% in 2022 and surged 57266.34% in 2023, its largest moves.
- Columbia Sportswear's Short-term Investments stood at $722000.0 in 2022, then soared by 57266.34% to $414.2 million in 2023, then slumped by 31.53% to $283.6 million in 2024, then increased by 22.97% to $348.8 million in 2025, then sank by 38.06% to $216.0 million in 2026.
- The last three Short-term Investments figures came in at $216.0 million (Q1 2026), $348.8 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216.01 Mn |
| Dec 31, 2025 | 348.77 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 151.22 Mn |
| Mar 31, 2025 | 335.08 Mn |
| Dec 31, 2024 | 283.61 Mn |
| Sep 30, 2024 | 67.24 Mn |
| Jun 30, 2024 | 369.28 Mn |
| Mar 31, 2024 | 369.27 Mn |
| Dec 31, 2023 | 414.19 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 71.23 Mn |
| Mar 31, 2023 | 99.51 Mn |
| Dec 31, 2022 | 722,000.00 |
| Sep 30, 2022 | 972,000.00 |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 175.02 Mn |
| Dec 31, 2021 | 131.15 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.14 Mn |