Annual Cash & Cash Equivalents:
$815.48M+$50.97M(+6.67%)Summary
- As of today, COLM annual cash & cash equivalents is $815.48 million, with the most recent change of +$50.97 million (+6.67%) on December 31, 2024.
- During the last 3 years, COLM annual cash & cash equivalents has fallen by -$79.07 million (-8.84%).
- COLM annual cash & cash equivalents is now -8.84% below its all-time high of $894.55 million, reached on December 31, 2021.
Performance
COLM Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$236.03M-$343.00M(-59.24%)Summary
- As of today, COLM quarterly cash & cash equivalents is $236.03 million, with the most recent change of -$343.00 million (-59.24%) on September 30, 2025.
- Over the past year, COLM quarterly cash & cash equivalents has dropped by -$137.90 million (-36.88%).
- COLM quarterly cash & cash equivalents is now -73.61% below its all-time high of $894.55 million, reached on December 31, 2021.
Performance
COLM Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COLM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.7% | -36.9% |
| 3Y3 Years | -8.8% | +47.3% |
| 5Y5 Years | +18.6% | -25.0% |
COLM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.8% | +89.2% | -71.1% | +47.3% |
| 5Y | 5-Year | -8.8% | +89.2% | -73.6% | +47.3% |
| All-Time | All-Time | -8.8% | >+9999.0% | -73.6% | +5055.7% |
COLM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $236.03M(-59.2%) |
| Jun 2025 | - | $579.03M(-12.1%) |
| Mar 2025 | - | $658.41M(-19.3%) |
| Dec 2024 | $815.48M(+6.7%) | $815.48M(+118.1%) |
| Sep 2024 | - | $373.92M(-47.4%) |
| Jun 2024 | - | $711.10M(-9.7%) |
| Mar 2024 | - | $787.73M(+3.0%) |
| Dec 2023 | $764.50M(+77.4%) | $764.50M(+256.0%) |
| Sep 2023 | - | $214.76M(-29.1%) |
| Jun 2023 | - | $302.80M(-34.3%) |
| Mar 2023 | - | $460.56M(+6.9%) |
| Dec 2022 | $430.96M(-51.8%) | $430.96M(+169.0%) |
| Sep 2022 | - | $160.19M(-61.3%) |
| Jun 2022 | - | $414.22M(-32.1%) |
| Mar 2022 | - | $610.26M(-31.8%) |
| Dec 2021 | $894.55M(+13.0%) | $894.55M(+48.9%) |
| Sep 2021 | - | $600.61M(-26.8%) |
| Jun 2021 | - | $820.94M(-6.1%) |
| Mar 2021 | - | $874.56M(+10.4%) |
| Dec 2020 | $791.95M(+15.2%) | $791.95M(+151.8%) |
| Sep 2020 | - | $314.52M(-33.9%) |
| Jun 2020 | - | $475.77M(-32.7%) |
| Mar 2020 | - | $706.94M(+2.8%) |
| Dec 2019 | $687.68M(-3.8%) | $687.68M(+185.6%) |
| Sep 2019 | - | $240.79M(-54.1%) |
| Jun 2019 | - | $524.35M(-25.4%) |
| Mar 2019 | - | $703.05M(-1.6%) |
| Dec 2018 | $714.60M(-7.0%) | $714.60M(+53.5%) |
| Sep 2018 | - | $465.46M(-39.9%) |
| Jun 2018 | - | $774.67M(-4.1%) |
| Mar 2018 | - | $808.19M(+5.2%) |
| Dec 2017 | $768.15M(+39.2%) | $768.15M(+78.5%) |
| Sep 2017 | - | $430.27M(-30.8%) |
| Jun 2017 | - | $622.23M(+5.4%) |
| Mar 2017 | - | $590.48M(+7.0%) |
| Dec 2016 | $551.86M(+49.0%) | $551.86M(+151.2%) |
| Sep 2016 | - | $219.66M(-48.8%) |
| Jun 2016 | - | $428.80M(-5.0%) |
| Mar 2016 | - | $451.23M(+21.8%) |
| Dec 2015 | $370.40M(-16.0%) | $370.40M(+112.8%) |
| Sep 2015 | - | $174.04M(-58.3%) |
| Jun 2015 | - | $417.49M(-8.2%) |
| Mar 2015 | - | $454.54M(+3.1%) |
| Dec 2014 | $440.82M(-16.7%) | $440.82M(+137.3%) |
| Sep 2014 | - | $185.78M(-52.9%) |
| Jun 2014 | - | $394.40M(-30.5%) |
| Mar 2014 | - | $567.58M(+7.2%) |
| Dec 2013 | $529.24M | $529.24M(+74.5%) |
| Sep 2013 | - | $303.21M(-29.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $430.61M(+14.9%) |
| Mar 2013 | - | $374.64M(+11.7%) |
| Dec 2012 | $335.44M(+26.8%) | $335.44M(+248.4%) |
| Sep 2012 | - | $96.29M(-57.9%) |
| Jun 2012 | - | $228.51M(-9.6%) |
| Mar 2012 | - | $252.75M(+179.7%) |
| Sep 2011 | - | $90.36M(-69.7%) |
| Jun 2011 | - | $298.27M(-11.0%) |
| Mar 2011 | - | $335.31M(+41.4%) |
| Sep 2010 | - | $237.13M(-40.5%) |
| Jun 2010 | - | $398.33M(-4.2%) |
| Mar 2010 | - | $415.81M(+97.2%) |
| Sep 2009 | - | $210.84M(-33.7%) |
| Jun 2009 | - | $318.16M(+6.1%) |
| Mar 2009 | - | $299.82M(+106.4%) |
| Sep 2008 | - | $145.27M(-55.6%) |
| Jun 2008 | - | $327.43M(+17.8%) |
| Mar 2008 | - | $278.06M(+140.1%) |
| Sep 2007 | - | $115.82M(-56.2%) |
| Jun 2007 | - | $264.50M(-1.5%) |
| Mar 2007 | - | $268.63M(+280.6%) |
| Sep 2006 | - | $70.58M(-59.4%) |
| Jun 2006 | - | $173.79M(-27.3%) |
| Mar 2006 | - | $239.03M(+61.2%) |
| Sep 2005 | - | $148.30M(-38.9%) |
| Jun 2005 | - | $242.88M(-28.2%) |
| Mar 2005 | - | $338.33M(+174.3%) |
| Sep 2004 | - | $123.34M(-56.7%) |
| Jun 2004 | - | $284.65M(-1.2%) |
| Mar 2004 | - | $288.06M(+81.4%) |
| Dec 2003 | $264.58M(+35.9%) | - |
| Jun 2003 | - | $158.82M(+313.2%) |
| Dec 2002 | $194.67M(+448.9%) | - |
| Sep 2002 | - | $38.43M(-46.3%) |
| Jun 2002 | - | $71.57M(-42.2%) |
| Mar 2002 | - | $123.91M(+1143.1%) |
| Sep 2001 | - | $9.97M(-52.4%) |
| Jun 2001 | - | $20.94M(-48.3%) |
| Mar 2001 | - | $40.48M(+14.1%) |
| Dec 2000 | $35.46M(+786.4%) | $35.46M(+232.9%) |
| Sep 2000 | - | $10.65M(-17.1%) |
| Jun 2000 | - | $12.85M(-53.8%) |
| Mar 2000 | - | $27.83M(+507.9%) |
| Jun 1999 | - | $4.58M(-49.7%) |
| Mar 1999 | - | $9.11M(-6.2%) |
| Sep 1998 | - | $9.70M(+87.8%) |
| Jun 1998 | - | $5.17M(-17.5%) |
| Mar 1998 | - | $6.26M |
| Dec 1997 | $4.00M(-3.1%) | - |
| Dec 1996 | $4.13M | - |
FAQ
- What is Columbia Sportswear Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Columbia Sportswear Company?
- What is Columbia Sportswear Company annual cash & cash equivalents year-on-year change?
- What is Columbia Sportswear Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Columbia Sportswear Company?
- What is Columbia Sportswear Company quarterly cash & cash equivalents year-on-year change?
What is Columbia Sportswear Company annual cash & cash equivalents?
The current annual cash & cash equivalents of COLM is $815.48M
What is the all-time high annual cash & cash equivalents for Columbia Sportswear Company?
Columbia Sportswear Company all-time high annual cash & cash equivalents is $894.55M
What is Columbia Sportswear Company annual cash & cash equivalents year-on-year change?
Over the past year, COLM annual cash & cash equivalents has changed by +$50.97M (+6.67%)
What is Columbia Sportswear Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COLM is $236.03M
What is the all-time high quarterly cash & cash equivalents for Columbia Sportswear Company?
Columbia Sportswear Company all-time high quarterly cash & cash equivalents is $894.55M
What is Columbia Sportswear Company quarterly cash & cash equivalents year-on-year change?
Over the past year, COLM quarterly cash & cash equivalents has changed by -$137.90M (-36.88%)