annual cash & cash equivalents:
$815.48M+$50.97M(+6.67%)Summary
- As of today (September 18, 2025), 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$427.80M+$104.47M(+32.31%)Summary
- As of today (September 18, 2025), COLM quarterly cash & cash equivalents is $427.80 million, with the most recent change of +$104.47 million (+32.31%) on June 30, 2025.
- Over the past year, COLM quarterly cash & cash equivalents has increased by +$85.98 million (+25.15%).
- COLM quarterly cash & cash equivalents is now -51.03% below its all-time high of $873.64 million, reached on March 31, 2021.
Performance
COLM quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COLM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | +25.1% |
| 3 y3 years | -8.8% | +3.6% |
| 5 y5 years | +18.6% | -9.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | +89.2% | -19.6% | +168.7% |
| 5 y | 5-year | -8.8% | +89.2% | -51.0% | +168.7% |
| alltime | all time | -8.8% | >+9999.0% | -51.0% | +9200.1% |
COLM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $427.80M(+32.3%) |
| Mar 2025 | - | $323.34M(-39.2%) |
| Dec 2024 | $815.48M(+6.7%) | $531.87M(+73.4%) |
| Sep 2024 | - | $306.68M(-10.3%) |
| Jun 2024 | - | $341.82M(-18.3%) |
| Mar 2024 | - | $418.46M(+19.5%) |
| Dec 2023 | $764.50M(+77.4%) | $350.32M(+64.3%) |
| Sep 2023 | - | $213.28M(-7.9%) |
| Jun 2023 | - | $231.57M(-35.9%) |
| Mar 2023 | - | $361.05M(-16.1%) |
| Dec 2022 | $430.96M(-51.8%) | $430.24M(+170.2%) |
| Sep 2022 | - | $159.22M(-61.5%) |
| Jun 2022 | - | $413.11M(-5.1%) |
| Mar 2022 | - | $435.24M(-43.0%) |
| Dec 2021 | $894.55M(+13.0%) | $763.40M(+27.3%) |
| Sep 2021 | - | $599.48M(-26.9%) |
| Jun 2021 | - | $819.81M(-6.2%) |
| Mar 2021 | - | $873.64M(+10.5%) |
| Dec 2020 | $791.95M(+15.2%) | $790.73M(+152.3%) |
| Sep 2020 | - | $313.43M(-34.0%) |
| Jun 2020 | - | $474.79M(-29.3%) |
| Mar 2020 | - | $671.11M(-2.2%) |
| Dec 2019 | $687.68M(-3.8%) | $686.01M(+186.7%) |
| Sep 2019 | - | $239.31M(-38.0%) |
| Jun 2019 | - | $386.15M(-10.3%) |
| Mar 2019 | - | $430.45M(-1.7%) |
| Dec 2018 | $714.60M(-7.0%) | $437.82M(+140.3%) |
| Sep 2018 | - | $182.18M(-64.3%) |
| Jun 2018 | - | $510.66M(-28.8%) |
| Mar 2018 | - | $717.22M(+6.5%) |
| Dec 2017 | $768.15M(+39.2%) | $673.17M(+63.5%) |
| Sep 2017 | - | $411.81M(-33.6%) |
| Jun 2017 | - | $620.64M(+11.6%) |
| Mar 2017 | - | $556.01M(+0.8%) |
| Dec 2016 | $551.86M(+49.0%) | $551.39M(+151.6%) |
| Sep 2016 | - | $219.19M(-47.3%) |
| Jun 2016 | - | $415.94M(-3.3%) |
| Mar 2016 | - | $430.00M(+16.3%) |
| Dec 2015 | $370.40M(-16.0%) | $369.77M(+113.2%) |
| Sep 2015 | - | $173.41M(-53.3%) |
| Jun 2015 | - | $371.06M(-7.6%) |
| Mar 2015 | - | $401.60M(-2.9%) |
| Dec 2014 | $440.82M(-16.7%) | $413.56M(+123.2%) |
| Sep 2014 | - | $185.25M(-49.5%) |
| Jun 2014 | - | $367.17M(-30.5%) |
| Mar 2014 | - | $528.04M(+20.7%) |
| Dec 2013 | $529.24M(+57.8%) | $437.49M(+59.6%) |
| Sep 2013 | - | $274.16M(-19.5%) |
| Jun 2013 | - | $340.43M(+12.1%) |
| Mar 2013 | - | $303.65M(+4.4%) |
| Dec 2012 | $335.44M | $290.78M(+208.8%) |
| Sep 2012 | - | $94.16M(-51.3%) |
| Jun 2012 | - | $193.25M(-19.7%) |
| Mar 2012 | - | $240.72M(-0.1%) |
| Dec 2011 | - | $241.03M(+174.1%) |
| Sep 2011 | - | $87.94M(-57.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $207.43M(-11.7%) |
| Mar 2011 | - | $234.98M(+0.3%) |
| Dec 2010 | - | $234.26M(+34.7%) |
| Sep 2010 | - | $173.94M(-49.8%) |
| Jun 2010 | - | $346.64M(-5.3%) |
| Mar 2010 | - | $365.95M(-5.4%) |
| Dec 2009 | - | $386.66M(+100.5%) |
| Sep 2009 | - | $192.88M(-38.8%) |
| Jun 2009 | - | $315.27M(+15.9%) |
| Mar 2009 | - | $272.11M(+18.0%) |
| Dec 2008 | - | $230.62M(+61.3%) |
| Sep 2008 | - | $142.96M(-56.0%) |
| Jun 2008 | - | $324.88M(+17.6%) |
| Mar 2008 | - | $276.25M(+43.9%) |
| Dec 2007 | - | $191.95M(+292.4%) |
| Sep 2007 | - | $48.91M(-54.7%) |
| Jun 2007 | - | $107.95M(+36.2%) |
| Mar 2007 | - | $79.27M(+22.2%) |
| Dec 2006 | - | $64.88M(+123.7%) |
| Sep 2006 | - | $29.00M(-39.1%) |
| Jun 2006 | - | $47.63M(-16.7%) |
| Mar 2006 | - | $57.20M(-43.4%) |
| Dec 2005 | - | $101.09M(-15.9%) |
| Sep 2005 | - | $120.20M(-31.3%) |
| Jun 2005 | - | $174.87M(+11.2%) |
| Mar 2005 | - | $157.28M(+21.0%) |
| Dec 2004 | - | $130.02M(+5.4%) |
| Sep 2004 | - | $123.34M(-56.7%) |
| Jun 2004 | - | $284.65M(-1.2%) |
| Mar 2004 | - | $288.06M(+176.6%) |
| Dec 2003 | $264.58M(+35.9%) | $104.14M(+21.3%) |
| Sep 2003 | - | $85.88M(-45.9%) |
| Jun 2003 | - | $158.82M(-11.4%) |
| Mar 2003 | - | $179.20M(-7.9%) |
| Dec 2002 | $194.67M(+448.9%) | $194.67M(+406.5%) |
| Sep 2002 | - | $38.43M(-46.3%) |
| Jun 2002 | - | $71.57M(-42.2%) |
| Mar 2002 | - | $123.91M(+56.7%) |
| Dec 2001 | - | $79.08M(+693.4%) |
| 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(+90.6%) |
| Dec 1999 | - | $14.60M(+69.8%) |
| Sep 1999 | - | $8.60M(+87.0%) |
| Jun 1999 | - | $4.60M(-49.5%) |
| Mar 1999 | - | $9.10M(+33.8%) |
| Dec 1998 | - | $6.80M(-29.9%) |
| Sep 1998 | - | $9.70M(+86.5%) |
| Jun 1998 | - | $5.20M(-17.5%) |
| Mar 1998 | - | $6.30M |
| 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 $427.80M
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 $873.64M
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 +$85.98M (+25.15%)