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
DateValue
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