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Columbia Sportswear Co (COLM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$442.03M
As of 2025-12-31
$532.30M
As of 2026-06-30
+0.9%
3-year compound annual growth
-11.0%
5-year compound annual growth
$790.73M2009-12-31: $386.66M2010-12-31: $234.26M2011-12-31: $241.03M2012-12-31: $290.78M2013-12-31: $437.49M2014-12-31: $413.56M2015-12-31: $369.77M2016-12-31: $551.39M2017-12-31: $673.17M2018-12-31: $437.82M2019-12-31: $686.01M2020-12-31: $790.73M2021-12-31: $763.40M2022-12-31: $430.24M2023-12-31: $350.32M2024-12-31: $531.87M2025-12-31: $442.03M$442.03M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$442.03M-16.9%2026-02-25, Balance as of period end
2024-12-31$531.87M+51.8%2026-02-25, Balance as of period end
2023-12-31$350.32M-18.6%2026-02-25, Balance as of period end
2022-12-31$430.24M-43.6%2025-02-27, Balance as of period end
2021-12-31$763.40M-3.5%2024-02-26, Balance as of period end
2020-12-31$790.73M+15.3%2023-02-23, Balance as of period end
2019-12-31$686.01Mn/c2022-02-24, Balance as of period end
2018-12-31$437.82M-35.0%2020-02-27, Balance as of period end
2017-12-31$673.17M+22.1%2019-02-21, Balance as of period end
2016-12-31$551.39M+49.1%2018-02-22, Balance as of period end
2015-12-31$369.77M-10.6%2018-02-22, Balance as of period end
2014-12-31$413.56M-5.5%2017-02-23, Balance as of period end
2013-12-31$437.49M+50.5%2016-02-25, Balance as of period end
2012-12-31$290.78M+20.6%2015-02-26, Balance as of period end
2011-12-31$241.03M+2.9%2014-02-27, Balance as of period end
2010-12-31$234.26M-39.4%2013-02-28, Balance as of period end
2009-12-31$386.66Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Columbia Sportswear Co (COLM)2025-12-31$442.03M-16.9%
G III Apparel Group Ltd (GIII)2026-01-31$406.66M+124.1%
Carter's Inc (CRI)2026-01-03$487.07M+18.0%
Under Armour, Inc. (UAA)2026-03-31$309.17M-38.3%
Levi Strauss & Co (LEVI)2025-11-30$757.90M+9.8%
FIGS, Inc. (FIGS)2025-12-31$81.98M-4.3%
Superior Group of Companies, Inc. (SGC)2025-12-31$23.69M+26.2%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$10.76M-19.3%
Perfect Moment Ltd. (PMNT)2026-03-31$1.15M-81.3%

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