Annual Cash & Cash Equivalents
$1.88B$284.28M-13.15%
Summary
- Current Value
- As of today, COLB annual cash & cash equivalents is $1.88B, down -13.15% on
- Historical Performance
- COLB annual cash & cash equivalents is down -31.99% over the past 3 years, and up +37.83% over the past 5 years
- All-Time High Comparison
- COLB annual cash & cash equivalents is currently -31.99% below its historical high of $2.76B set on
- 3-Year Low Comparison
- COLB annual cash & cash equivalents is +45.08% above its 3-year low of $1.29B reached on an earlier date
- Sector Comparison
- COLB annual cash & cash equivalents is higher than 89.82% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.88B | -13.2% | -32.0% | +37.8% | +210.2% | |
| Quarterly Cash & Cash Equivalents | $535.00M | -9.5% | +103.0% | +176.0% | +592.7% | |
| Price | $29.67 | +3.1% | +4.1% | -29.4% | +48.6% | |
| Annual Current Assets | $11.81B | -7.1% | +40.2% | +99.5% | +1851.3% | |
| Annual Total Liabilities | $46.76B | -0.9% | +154.7% | +292.3% | +1649.5% | |
| Annual Working Capital | $11.58B | -7.2% | +45.9% | +106.3% | +1966.5% | |
| Annual Net Income | $533.68M | +53.0% | +163.6% | +176.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | -13.2% | |
| 5Y | $2.76B | -32.0% | |
| All | $2.76B | -32.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | N/A | +45.1% |
| 5Y | $1.29B | +45.1% | |
| All | $12.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COLB?
As of today, COLB annual cash & cash equivalents is $1.88B
What is 1-year change in COLB annual cash & cash equivalents?
COLB annual cash & cash equivalents is down -13.15% year-over-year
What is 3-year change in COLB annual cash & cash equivalents?
COLB annual cash & cash equivalents is down -31.99% over the past 3 years
How far is COLB annual cash & cash equivalents from its all-time high?
COLB annual cash & cash equivalents is currently -31.99% below its historical high of $2.76B set on December 31, 2021
How does COLB annual cash & cash equivalents rank versus sector peers?
COLB annual cash & cash equivalents is higher than 89.82% of companies in Financial Services sector
When is COLB next annual earnings release?
The next annual earnings release for COLB is on
Quarterly Cash & Cash Equivalents
$535.00M$73.06M-12.01%
Summary
- Current Value
- As of today, COLB quarterly cash & cash equivalents is $535.00M, down -12.01% on
- Historical Performance
- COLB quarterly cash & cash equivalents is down -9.53% year-over-year, and up +103.00% over the past 3 years
- All-Time High Comparison
- COLB quarterly cash & cash equivalents is currently -12.01% below its historical high of $608.06M set on
- 3-Year Low Comparison
- COLB quarterly cash & cash equivalents is +63.45% above its 3-year low of $327.31M reached on an earlier date
- Sector Comparison
- COLB quarterly cash & cash equivalents is higher than 81.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $535.00M | -12.0% | -9.5% | +103.0% | +176.0% | |
| Annual Cash & Cash Equivalents | $1.88B | – | -13.2% | -32.0% | +37.8% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| Quarterly Current Assets | $2.58B | +21.3% | +22.2% | +580.1% | +161.2% | |
| Quarterly Total Liabilities | $59.71B | +28.2% | +28.0% | +226.4% | +328.6% | |
| Quarterly Working Capital | -$43.89B | -40.1% | -39.8% | -194.9% | -315.7% | |
| Quarterly Net Income | $96.00M | -37.0% | -34.3% | +14.2% | +115.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $608.06M | -12.0% | |
| 3Y | $608.06M | -12.0% | |
| 5Y | $608.06M | -12.0% | |
| All | $608.06M | -12.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $496.67M | N/A | +7.7% |
| 3Y | $327.31M | N/A | +63.5% |
| 5Y | $153.41M | +248.7% | |
| All | $4.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COLB?
As of today, COLB quarterly cash & cash equivalents is $535.00M
What is COLB quarterly cash & cash equivalents most recent change?
COLB quarterly cash & cash equivalents was down -12.01% on September 30, 2025
What is 1-year change in COLB quarterly cash & cash equivalents?
COLB quarterly cash & cash equivalents is down -9.53% year-over-year
How far is COLB quarterly cash & cash equivalents from its all-time high?
COLB quarterly cash & cash equivalents is currently -12.01% below its historical high of $608.06M set on June 30, 2025
How does COLB quarterly cash & cash equivalents rank versus sector peers?
COLB quarterly cash & cash equivalents is higher than 81.01% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COLB Official Website www.columbiabankingsystem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887343/000088734325000268/0000887343-25-000268-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887343/000088734325000054/0000887343-25-000054-index.htm
- COLB Profile on Yahoo Finance finance.yahoo.com/quote/COLB
- COLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colb