Columbia Sportswear Co (COLM) stock
COLMNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3013% below fair value
$72.19−0.07 (-0.10%)
Close on Nov 11, 2026Market cap $3.70BP/E 15.8Yield 1.66%
Columbia Sportswear cash
Cash and short-term investments held at the end of each period.
Columbia Sportswear's cash was $229.58M at Sep 30, 2026. For fiscal 2025 it was $790.79M, down 3.0% from the year before. Over ten years it grew 7.9% a year on average. The highest annual figure on record is $894.55M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $790.79M | -3.0% |
| FY2024 | Dec 31, 2024 | $815.48M | +6.7% |
| FY2023 | Dec 31, 2023 | $764.50M | +77.4% |
| FY2022 | Dec 31, 2022 | $430.96M | -51.8% |
| FY2021 | Dec 31, 2021 | $894.55M | +13.0% |
| FY2020 | Dec 31, 2020 | $791.95M | +15.2% |
| FY2019 | Dec 31, 2019 | $687.68M | -3.8% |
| FY2018 | Dec 31, 2018 | $714.60M | -7.0% |
| FY2017 | Dec 31, 2017 | $768.15M | +39.2% |
| FY2016 | Dec 31, 2016 | $551.86M | +49.0% |
| FY2015 | Dec 31, 2015 | $370.40M | -16.0% |
| FY2014 | Dec 31, 2014 | $440.83M | -16.7% |
| FY2013 | Dec 31, 2013 | $529.24M | +57.8% |
| FY2012 | Dec 31, 2012 | $335.44M | +37.5% |
| FY2011 | Dec 31, 2011 | $243.91M | -19.5% |
| FY2010 | Dec 31, 2010 | $303.07M | -21.6% |
| FY2009 | Dec 31, 2009 | $386.66M | +67.7% |
| FY2008 | Dec 31, 2008 | $230.62M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $229.58M | -2.7% |
| Q2 FY2026 | Jun 30, 2026 | $624.60M | +7.9% |
| Q1 FY2026 | Mar 31, 2026 | $535.35M | -18.7% |
| Q4 FY2025 | Dec 31, 2025 | $790.79M | -3.0% |
| Q3 FY2025 | Sep 30, 2025 | $236.03M | -36.9% |
| Q2 FY2025 | Jun 30, 2025 | $579.03M | -18.6% |
| Q1 FY2025 | Mar 31, 2025 | $658.42M | -16.4% |
| Q4 FY2024 | Dec 31, 2024 | $815.48M | +6.7% |
| Q3 FY2024 | Sep 30, 2024 | $373.92M | +74.1% |
| Q2 FY2024 | Jun 30, 2024 | $711.10M | +134.8% |
| Q1 FY2024 | Mar 31, 2024 | $787.73M | +71.0% |
| Q4 FY2023 | Dec 31, 2023 | $764.50M | +77.4% |
| Q3 FY2023 | Sep 30, 2023 | $214.76M | +34.1% |
| Q2 FY2023 | Jun 30, 2023 | $302.80M | -26.9% |
| Q1 FY2023 | Mar 31, 2023 | $460.56M | -24.5% |
| Q4 FY2022 | Dec 31, 2022 | $430.96M | -51.8% |
| Q3 FY2022 | Sep 30, 2022 | $160.19M | -73.3% |
| Q2 FY2022 | Jun 30, 2022 | $414.22M | -49.5% |
| Q1 FY2022 | Mar 31, 2022 | $610.26M | -30.2% |
| Q4 FY2021 | Dec 31, 2021 | $894.55M | +13.0% |
| Q3 FY2021 | Sep 30, 2021 | $600.61M | +91.0% |
| Q2 FY2021 | Jun 30, 2021 | $820.94M | +72.6% |
| Q1 FY2021 | Mar 31, 2021 | $874.56M | +23.7% |
| Q4 FY2020 | Dec 31, 2020 | $791.95M | +15.2% |
| Q3 FY2020 | Sep 30, 2020 | $314.52M | +30.6% |
| Q2 FY2020 | Jun 30, 2020 | $475.77M | -9.3% |
| Q1 FY2020 | Mar 31, 2020 | $706.94M | +0.6% |
| Q4 FY2019 | Dec 31, 2019 | $687.68M | -3.8% |
| Q3 FY2019 | Sep 30, 2019 | $240.79M | -46.7% |
| Q2 FY2019 | Jun 30, 2019 | $524.35M | -32.3% |
| Q1 FY2019 | Mar 31, 2019 | $703.05M | -13.0% |
| Q4 FY2018 | Dec 31, 2018 | $714.60M | -7.0% |
| Q3 FY2018 | Sep 30, 2018 | $451.49M | +4.9% |
| Q2 FY2018 | Jun 30, 2018 | $774.67M | +24.5% |
| Q1 FY2018 | Mar 31, 2018 | $808.19M | +36.9% |
| Q4 FY2017 | Dec 31, 2017 | $768.15M | +39.2% |
| Q3 FY2017 | Sep 30, 2017 | $430.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $622.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $590.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $551.86M | – |
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