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Columbia Banking System, Inc. (COLB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.88B-$284.28M(-13.15%)
December 31, 2024

Summary

  • As of today, COLB annual cash & cash equivalents is $1.88 billion, with the most recent change of -$284.28 million (-13.15%) on December 31, 2024.
  • During the last 3 years, COLB annual cash & cash equivalents has fallen by -$883.37 million (-31.99%).
  • COLB annual cash & cash equivalents is now -31.99% below its all-time high of $2.76 billion, reached on December 31, 2021.

Performance

COLB Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$535.00M-$73.06M(-12.01%)
September 30, 2025

Summary

  • As of today, COLB quarterly cash & cash equivalents is $535.00 million, with the most recent change of -$73.06 million (-12.01%) on September 30, 2025.
  • Over the past year, COLB quarterly cash & cash equivalents has dropped by -$56.36 million (-9.53%).
  • COLB quarterly cash & cash equivalents is now -12.01% below its all-time high of $608.06 million, reached on June 30, 2025.

Performance

COLB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COLB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.2%-9.5%
3Y3 Years-32.0%+103.0%
5Y5 Years+37.8%+176.0%

COLB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.0%+45.1%-12.0%+103.0%
5Y5-Year-32.0%+45.1%-12.0%+248.7%
All-TimeAll-Time-32.0%>+9999.0%-12.0%>+9999.0%

COLB Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$535.00M(-12.0%)
Jun 2025
-
$608.06M(+2.8%)
Mar 2025
-
$591.26M(+19.0%)
Dec 2024
$1.88B(-13.1%)
$496.67M(-16.0%)
Sep 2024
-
$591.36M(+14.8%)
Jun 2024
-
$515.26M(+17.0%)
Mar 2024
-
$440.21M(-11.7%)
Dec 2023
$2.16B(+67.0%)
$498.50M(+1.2%)
Sep 2023
-
$492.47M(-8.6%)
Jun 2023
-
$538.65M(-3.1%)
Mar 2023
-
$555.92M(+69.8%)
Dec 2022
$1.29B(-53.1%)
$327.31M(+24.2%)
Sep 2022
-
$263.55M(+9.9%)
Jun 2022
-
$239.87M(+6.5%)
Mar 2022
-
$225.14M(+46.8%)
Dec 2021
$2.76B(+7.3%)
$153.41M(-20.8%)
Sep 2021
-
$193.72M(-11.4%)
Jun 2021
-
$218.65M(+22.8%)
Mar 2021
-
$178.10M(-18.6%)
Dec 2020
$2.57B(+88.8%)
$218.90M(+12.9%)
Sep 2020
-
$193.82M(-10.9%)
Jun 2020
-
$217.46M(+14.2%)
Mar 2020
-
$190.40M(-14.8%)
Dec 2019
$1.36B(+118.9%)
$223.54M(-19.7%)
Sep 2019
-
$278.46M(+24.1%)
Jun 2019
-
$224.33M(+25.6%)
Mar 2019
-
$178.59M(-31.4%)
Dec 2018
$622.64M(-1.8%)
$260.18M(+17.9%)
Sep 2018
-
$220.71M(-1.6%)
Jun 2018
-
$224.37M(+8.6%)
Mar 2018
-
$206.53M(-15.6%)
Dec 2017
$634.28M(-56.2%)
$244.62M(+31.4%)
Sep 2017
-
$186.12M(-5.8%)
Jun 2017
-
$197.62M(+16.5%)
Mar 2017
-
$169.70M(-12.1%)
Dec 2016
$1.45B(+87.3%)
$193.04M(+6.7%)
Sep 2016
-
$180.84M(+8.2%)
Jun 2016
-
$167.17M(+10.9%)
Mar 2016
-
$150.68M(-9.7%)
Dec 2015
$773.73M(-51.8%)
$166.93M(+11.6%)
Sep 2015
-
$149.61M(-13.1%)
Jun 2015
-
$172.14M(-2.8%)
Mar 2015
-
$177.03M(+3.4%)
Dec 2014
$1.61B(+103.1%)
$171.22M(+8.5%)
Sep 2014
-
$157.82M(-18.6%)
Jun 2014
-
$193.82M(+1.1%)
Mar 2014
-
$191.71M(+16.2%)
Dec 2013
$790.42M(+45.4%)
$165.03M(-17.6%)
Sep 2013
-
$200.28M(+29.7%)
Jun 2013
-
$154.41M(+68.0%)
Mar 2013
-
$91.89M(-26.2%)
Dec 2012
$543.79M
$124.57M(+25.9%)
Sep 2012
-
$98.98M(+0.0%)
Jun 2012
-
$98.94M(+5.4%)
DateAnnualQuarterly
Mar 2012
-
$93.90M(+2.8%)
Dec 2011
$598.77M(-40.4%)
$91.36M(-6.2%)
Sep 2011
-
$97.43M(+8.3%)
Jun 2011
-
$89.93M(+19.9%)
Mar 2011
-
$74.97M(+35.1%)
Dec 2010
$1.00B(+65.9%)
$55.49M(-28.2%)
Sep 2010
-
$77.23M(-13.2%)
Jun 2010
-
$89.03M(+20.6%)
Mar 2010
-
$73.80M(+17.5%)
Dec 2009
$605.41M(+195.8%)
-
Dec 2008
$204.68M(+8.4%)
-
Dec 2007
$188.78M(+11.2%)
-
Dec 2006
$169.77M(+12.0%)
-
Dec 2005
$151.52M(+60.2%)
-
Dec 2004
$94.56M(-13.6%)
-
Dec 2003
$109.51M(+7.5%)
-
Dec 2002
$101.89M(+24.8%)
-
Dec 2001
$81.64M(-14.2%)
-
Mar 2001
-
$62.82M(-13.1%)
Dec 2000
$95.16M(+49.8%)
$72.29M(-1.9%)
Sep 2000
-
$73.71M(+28.5%)
Jun 2000
-
$57.37M(-6.0%)
Mar 2000
-
$61.05M(+13.4%)
Dec 1999
$63.51M(+71.6%)
-
Sep 1999
-
$53.85M(-8.2%)
Jun 1999
-
$58.68M(+23.1%)
Mar 1999
-
$47.67M(-11.1%)
Dec 1998
$37.00M(-51.1%)
$53.60M(+8.7%)
Sep 1998
-
$49.31M(-14.4%)
Jun 1998
-
$57.63M(+28.3%)
Mar 1998
-
$44.91M(-40.7%)
Dec 1997
$75.70M(-9.1%)
$75.70M(+20.7%)
Sep 1997
-
$62.70M(+53.7%)
Jun 1997
-
$40.80M(-26.6%)
Mar 1997
-
$55.60M(-33.3%)
Dec 1996
$83.30M(+169.6%)
$83.30M(+69.0%)
Sep 1996
-
$49.30M(+50.8%)
Jun 1996
-
$32.70M(-18.5%)
Mar 1996
-
$40.10M(+29.8%)
Dec 1995
$30.90M(+125.5%)
$30.90M(+29.3%)
Sep 1995
-
$23.90M(+46.6%)
Jun 1995
-
$16.30M(-4.7%)
Mar 1995
-
$17.10M(+24.8%)
Dec 1994
$13.70M(-16.0%)
$13.70M(-17.5%)
Sep 1994
-
$16.60M(+5.7%)
Jun 1994
-
$15.70M(-20.7%)
Mar 1994
-
$19.80M(+21.5%)
Dec 1993
$16.30M(+34.7%)
$16.30M(-46.9%)
Sep 1993
-
$30.70M(+233.7%)
Jun 1993
-
$9.20M(+48.4%)
Mar 1993
-
$6.20M(-48.8%)
Dec 1992
$12.10M
$12.10M(+61.3%)
Sep 1992
-
$7.50M(-14.8%)
Jun 1992
-
$8.80M(+120.0%)
Mar 1992
-
$4.00M

FAQ

  • What is Columbia Banking System, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. annual cash & cash equivalents year-on-year change?
  • What is Columbia Banking System, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. quarterly cash & cash equivalents year-on-year change?

What is Columbia Banking System, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of COLB is $1.88B

What is the all-time high annual cash & cash equivalents for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high annual cash & cash equivalents is $2.76B

What is Columbia Banking System, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, COLB annual cash & cash equivalents has changed by -$284.28M (-13.15%)

What is Columbia Banking System, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COLB is $535.00M

What is the all-time high quarterly cash & cash equivalents for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high quarterly cash & cash equivalents is $608.06M

What is Columbia Banking System, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, COLB quarterly cash & cash equivalents has changed by -$56.36M (-9.53%)
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