COLUMBIA SPORTSWEAR CO (COLM) › Cash & EquivalentsCOLUMBIA SPORTSWEAR CO (COLM) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $230.62M2009-12-31: $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: $451.80M2019-12-31: $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$442.03M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$442.03M-16.9%2026-02-25Balance as of period end2024-12-31$531.87M+51.8%2026-02-25Balance as of period end2023-12-31$350.32M-18.6%2026-02-25Balance as of period end2022-12-31$430.24M-43.6%2026-02-25Balance as of period end2021-12-31$763.40M-3.5%2025-02-27Balance as of period end2020-12-31$790.73M+15.3%2024-02-26Balance as of period end2019-12-31$686.01M+51.8%2023-02-23Balance as of period end2018-12-31$451.80M-32.9%2022-02-24Balance as of period end2017-12-31$673.17M+22.1%2019-02-21Balance as of period end2016-12-31$551.39M+49.1%2018-02-22Balance as of period end2015-12-31$369.77M-10.6%2018-02-22Balance as of period end2014-12-31$413.56M-5.5%2018-02-22Balance as of period end2013-12-31$437.49M+50.5%2017-02-23Balance as of period end2012-12-31$290.78M+20.6%2016-02-25Balance as of period end2011-12-31$241.03M+2.9%2015-02-26Balance as of period end2010-12-31$234.26M-39.4%2014-02-27Balance as of period end2009-12-31$386.66M+67.7%2013-02-28Balance as of period end2008-12-31$230.62M—2012-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)