Annual Cash & Cash Equivalents
$815.48M$50.97M+6.67%
Summary
- Current Value
- As of today, COLM annual cash & cash equivalents is $815.48M, up +6.67% on
- Historical Performance
- COLM annual cash & cash equivalents is down -8.84% over the past 3 years, and up +18.58% over the past 5 years
- All-Time High Comparison
- COLM annual cash & cash equivalents is currently -8.84% below its historical high of $894.55M set on
- 3-Year Low Comparison
- COLM annual cash & cash equivalents is +89.22% above its 3-year low of $430.96M reached on an earlier date
- Sector Comparison
- COLM annual cash & cash equivalents is higher than 83.19% of companies in Consumer Cyclical 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 | $815.48M | +6.7% | -8.8% | +18.6% | – | |
| Quarterly Cash & Cash Equivalents | $236.03M | -36.9% | +47.3% | -25.0% | -0.5% | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Current Assets | $2.01B | -0.3% | -5.0% | +7.1% | +117.9% | |
| Annual Total Liabilities | $1.20B | +19.5% | +1.6% | +10.4% | +468.6% | |
| Annual Working Capital | $1.24B | -12.4% | -13.4% | -0.2% | +67.3% | |
| Annual Net Income | $223.27M | -11.2% | -37.0% | -32.4% | +233.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $815.48M | at high | |
| 5Y | $894.55M | -8.8% | |
| All | $894.55M | -8.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $430.96M | N/A | +89.2% |
| 5Y | $430.96M | +89.2% | |
| All | $4.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COLM?
As of today, COLM annual cash & cash equivalents is $815.48M
What is 1-year change in COLM annual cash & cash equivalents?
COLM annual cash & cash equivalents is up +6.67% year-over-year
What is 3-year change in COLM annual cash & cash equivalents?
COLM annual cash & cash equivalents is down -8.84% over the past 3 years
How far is COLM annual cash & cash equivalents from its all-time high?
COLM annual cash & cash equivalents is currently -8.84% below its historical high of $894.55M set on December 31, 2021
How does COLM annual cash & cash equivalents rank versus sector peers?
COLM annual cash & cash equivalents is higher than 83.19% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly Cash & Cash Equivalents
$236.03M$343.00M-59.24%
Summary
- Current Value
- As of today, COLM quarterly cash & cash equivalents is $236.03M, down -59.24% on
- Historical Performance
- COLM quarterly cash & cash equivalents is down -36.88% year-over-year, and up +47.34% over the past 3 years
- All-Time High Comparison
- COLM quarterly cash & cash equivalents is currently -73.61% below its historical high of $894.55M set on
- 3-Year Low Comparison
- COLM quarterly cash & cash equivalents is +9.90% above its 3-year low of $214.76M reached on
- Sector Comparison
- COLM quarterly cash & cash equivalents is higher than 64.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.03M | -59.2% | -36.9% | +47.3% | -25.0% | |
| Annual Cash & Cash Equivalents | $815.48M | – | +6.7% | -8.8% | +18.6% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Current Assets | $1.75B | -7.8% | -4.4% | -10.9% | +6.0% | |
| Quarterly Total Liabilities | $1.06B | -14.6% | +8.6% | -1.7% | +13.7% | |
| Quarterly Working Capital | $1.15B | +1.9% | -8.4% | -8.7% | +0.5% | |
| Quarterly Net Income | $52.01M | +610.0% | -42.3% | -53.5% | -17.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.48M | N/A | -71.1% |
| 3Y | $815.48M | -71.1% | |
| 5Y | $894.55M | -73.6% | |
| All | $894.55M | -73.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.03M | at low | |
| 3Y | $214.76M | +9.9% | |
| 5Y | $160.19M | +47.3% | |
| All | $4.58M | +5055.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COLM?
As of today, COLM quarterly cash & cash equivalents is $236.03M
What is COLM quarterly cash & cash equivalents most recent change?
COLM quarterly cash & cash equivalents was down -59.24% on September 30, 2025
What is 1-year change in COLM quarterly cash & cash equivalents?
COLM quarterly cash & cash equivalents is down -36.88% year-over-year
How far is COLM quarterly cash & cash equivalents from its all-time high?
COLM quarterly cash & cash equivalents is currently -73.61% below its historical high of $894.55M set on December 31, 2021
How does COLM quarterly cash & cash equivalents rank versus sector peers?
COLM quarterly cash & cash equivalents is higher than 64.60% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm