Annual Cash & Cash Equivalents
$531.87 M
+$181.55 M+51.82%
December 31, 2024
Summary
- As of February 7, 2025, COLM annual cash & cash equivalents is $531.87 million, with the most recent change of +$181.55 million (+51.82%) on December 31, 2024.
- During the last 3 years, COLM annual cash & cash equivalents has fallen by -$231.53 million (-30.33%).
- COLM annual cash & cash equivalents is now -32.74% below its all-time high of $790.73 million, reached on December 31, 2020.
Performance
COLM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$531.87 M
+$225.19 M+73.43%
December 31, 2024
Summary
- As of February 7, 2025, COLM quarterly cash and cash equivalents is $531.87 million, with the most recent change of +$225.19 million (+73.43%) on December 31, 2024.
- Over the past year, COLM quarterly cash and cash equivalents has increased by +$190.05 million (+55.60%).
- COLM quarterly cash and cash equivalents is now -39.12% below its all-time high of $873.64 million, reached on March 31, 2021.
Performance
COLM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COLM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.8% | +55.6% |
| 3 y3 years | -30.3% | -30.3% |
| 5 y5 years | -22.5% | -20.8% |
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 | -30.3% | +51.8% | -30.3% | +234.0% |
| 5 y | 5-year | -32.7% | +51.8% | -39.1% | +234.0% |
| alltime | all time | -32.7% | >+9999.0% | -39.1% | >+9999.0% |
Columbia Sportswear Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $531.87 M(+51.8%) | $531.87 M(+73.4%) |
| Sep 2024 | - | $306.68 M(-10.3%) |
| Jun 2024 | - | $341.82 M(-18.3%) |
| Mar 2024 | - | $418.46 M(+19.5%) |
| Dec 2023 | $350.32 M(-18.6%) | $350.32 M(+64.3%) |
| Sep 2023 | - | $213.28 M(-7.9%) |
| Jun 2023 | - | $231.57 M(-35.9%) |
| Mar 2023 | - | $361.05 M(-16.1%) |
| Dec 2022 | $430.24 M(-43.6%) | $430.24 M(+170.2%) |
| Sep 2022 | - | $159.22 M(-61.5%) |
| Jun 2022 | - | $413.11 M(-5.1%) |
| Mar 2022 | - | $435.24 M(-43.0%) |
| Dec 2021 | $763.40 M(-3.5%) | $763.40 M(+27.3%) |
| Sep 2021 | - | $599.48 M(-26.9%) |
| Jun 2021 | - | $819.81 M(-6.2%) |
| Mar 2021 | - | $873.64 M(+10.5%) |
| Dec 2020 | $790.73 M(+15.3%) | $790.73 M(+152.3%) |
| Sep 2020 | - | $313.43 M(-34.0%) |
| Jun 2020 | - | $474.79 M(-29.3%) |
| Mar 2020 | - | $671.11 M(-2.2%) |
| Dec 2019 | $686.01 M(+56.7%) | $686.01 M(+186.7%) |
| Sep 2019 | - | $239.31 M(-38.0%) |
| Jun 2019 | - | $386.15 M(-10.3%) |
| Mar 2019 | - | $430.45 M(-1.7%) |
| Dec 2018 | $437.82 M(-35.0%) | $437.82 M(+140.3%) |
| Sep 2018 | - | $182.18 M(-64.3%) |
| Jun 2018 | - | $510.66 M(-28.8%) |
| Mar 2018 | - | $717.22 M(+6.5%) |
| Dec 2017 | $673.17 M(+22.1%) | $673.17 M(+63.5%) |
| Sep 2017 | - | $411.81 M(-33.6%) |
| Jun 2017 | - | $620.64 M(+11.6%) |
| Mar 2017 | - | $556.01 M(+0.8%) |
| Dec 2016 | $551.39 M(+49.1%) | $551.39 M(+151.6%) |
| Sep 2016 | - | $219.19 M(-47.3%) |
| Jun 2016 | - | $415.94 M(-3.3%) |
| Mar 2016 | - | $430.00 M(+16.3%) |
| Dec 2015 | $369.77 M(-10.6%) | $369.77 M(+113.2%) |
| Sep 2015 | - | $173.41 M(-53.3%) |
| Jun 2015 | - | $371.06 M(-7.6%) |
| Mar 2015 | - | $401.60 M(-2.9%) |
| Dec 2014 | $413.56 M(-5.5%) | $413.56 M(+123.2%) |
| Sep 2014 | - | $185.25 M(-49.5%) |
| Jun 2014 | - | $367.17 M(-30.5%) |
| Mar 2014 | - | $528.04 M(+20.7%) |
| Dec 2013 | $437.49 M(+50.5%) | $437.49 M(+59.6%) |
| Sep 2013 | - | $274.16 M(-19.5%) |
| Jun 2013 | - | $340.43 M(+12.1%) |
| Mar 2013 | - | $303.65 M(+4.4%) |
| Dec 2012 | $290.78 M(+20.6%) | $290.78 M(+208.8%) |
| Sep 2012 | - | $94.16 M(-51.3%) |
| Jun 2012 | - | $193.25 M(-19.7%) |
| Mar 2012 | - | $240.72 M(-0.1%) |
| Dec 2011 | $241.03 M | $241.03 M(+174.1%) |
| Sep 2011 | - | $87.94 M(-57.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $207.43 M(-11.7%) |
| Mar 2011 | - | $234.98 M(+0.3%) |
| Dec 2010 | $234.26 M(-39.4%) | $234.26 M(+34.7%) |
| Sep 2010 | - | $173.94 M(-49.8%) |
| Jun 2010 | - | $346.64 M(-5.3%) |
| Mar 2010 | - | $365.95 M(-5.4%) |
| Dec 2009 | $386.66 M(+67.7%) | $386.66 M(+100.5%) |
| Sep 2009 | - | $192.88 M(-38.8%) |
| Jun 2009 | - | $315.27 M(+15.9%) |
| Mar 2009 | - | $272.11 M(+18.0%) |
| Dec 2008 | $230.62 M(+20.1%) | $230.62 M(+61.3%) |
| Sep 2008 | - | $142.96 M(-56.0%) |
| Jun 2008 | - | $324.88 M(+17.6%) |
| Mar 2008 | - | $276.25 M(+43.9%) |
| Dec 2007 | $191.95 M(+195.9%) | $191.95 M(+292.4%) |
| Sep 2007 | - | $48.91 M(-54.7%) |
| Jun 2007 | - | $107.95 M(+36.2%) |
| Mar 2007 | - | $79.27 M(+22.2%) |
| Dec 2006 | $64.88 M(-35.8%) | $64.88 M(+123.7%) |
| Sep 2006 | - | $29.00 M(-39.1%) |
| Jun 2006 | - | $47.63 M(-16.7%) |
| Mar 2006 | - | $57.20 M(-43.4%) |
| Dec 2005 | $101.09 M(-22.3%) | $101.09 M(-15.9%) |
| Sep 2005 | - | $120.20 M(-31.3%) |
| Jun 2005 | - | $174.87 M(+11.2%) |
| Mar 2005 | - | $157.28 M(+21.0%) |
| Dec 2004 | $130.02 M(+24.9%) | $130.02 M(+5.4%) |
| Sep 2004 | - | $123.34 M(-56.7%) |
| Jun 2004 | - | $284.65 M(-1.2%) |
| Mar 2004 | - | $288.06 M(+176.6%) |
| Dec 2003 | $104.14 M(-46.5%) | $104.14 M(+21.3%) |
| Sep 2003 | - | $85.88 M(-45.9%) |
| Jun 2003 | - | $158.82 M(-11.4%) |
| Mar 2003 | - | $179.20 M(-7.9%) |
| Dec 2002 | $194.67 M(+146.2%) | $194.67 M(+406.5%) |
| Sep 2002 | - | $38.43 M(-46.3%) |
| Jun 2002 | - | $71.57 M(-42.2%) |
| Mar 2002 | - | $123.91 M(+56.7%) |
| Dec 2001 | $79.08 M(+123.0%) | $79.08 M(+693.4%) |
| Sep 2001 | - | $9.97 M(-52.4%) |
| Jun 2001 | - | $20.94 M(-48.3%) |
| Mar 2001 | - | $40.48 M(+14.1%) |
| Dec 2000 | $35.46 M(+142.9%) | $35.46 M(+232.9%) |
| Sep 2000 | - | $10.65 M(-17.1%) |
| Jun 2000 | - | $12.85 M(-53.8%) |
| Mar 2000 | - | $27.83 M(+90.6%) |
| Dec 1999 | $14.60 M(+114.7%) | $14.60 M(+69.8%) |
| Sep 1999 | - | $8.60 M(+87.0%) |
| Jun 1999 | - | $4.60 M(-49.5%) |
| Mar 1999 | - | $9.10 M(+33.8%) |
| Dec 1998 | $6.80 M(+70.0%) | $6.80 M(-29.9%) |
| Sep 1998 | - | $9.70 M(+86.5%) |
| Jun 1998 | - | $5.20 M(-17.5%) |
| Mar 1998 | - | $6.30 M |
| Dec 1997 | $4.00 M | - |
FAQ
- What is Columbia Sportswear annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Columbia Sportswear?
- What is Columbia Sportswear annual cash & cash equivalents year-on-year change?
- What is Columbia Sportswear quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Columbia Sportswear?
- What is Columbia Sportswear quarterly cash and cash equivalents year-on-year change?
What is Columbia Sportswear annual cash & cash equivalents?
The current annual cash & cash equivalents of COLM is $531.87 M
What is the all time high annual cash & cash equivalents for Columbia Sportswear?
Columbia Sportswear all-time high annual cash & cash equivalents is $790.73 M
What is Columbia Sportswear annual cash & cash equivalents year-on-year change?
Over the past year, COLM annual cash & cash equivalents has changed by +$181.55 M (+51.82%)
What is Columbia Sportswear quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COLM is $531.87 M
What is the all time high quarterly cash and cash equivalents for Columbia Sportswear?
Columbia Sportswear all-time high quarterly cash and cash equivalents is $873.64 M
What is Columbia Sportswear quarterly cash and cash equivalents year-on-year change?
Over the past year, COLM quarterly cash and cash equivalents has changed by +$190.05 M (+55.60%)