Quick Answer
COLUMBIA SPORTSWEAR CO reported Cash and Equivalents of $442.03 million for fiscal year 2025.
COLUMBIA SPORTSWEAR CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $442.03M | -16.9% |
| 2024 | $531.87M | +51.8% |
| 2023 | $350.32M | -18.6% |
| 2022 | $430.24M | -43.6% |
| 2021 | $763.40M | -3.5% |
| 2020 | $790.73M | +15.3% |
| 2019 | $686.01M | +51.8% |
| 2018 | $451.80M | -32.9% |
| 2017 | $673.17M | +22.1% |
| 2016 | $551.39M | +49.1% |
| 2015 | $369.77M | -10.6% |
| 2014 | $413.56M | -5.5% |
| 2013 | $437.49M | +50.5% |
| 2012 | $290.78M | +20.6% |
| 2011 | $241.03M | +2.9% |
| 2010 | $234.26M | -39.4% |
| 2009 | $386.66M | +67.7% |
| 2008 | $230.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $228.83M | -25.4% | -46.5% |
| June 30, 2025 | $427.80M | +25.2% | +32.3% |
| March 31, 2025 | $323.34M | -22.7% | -39.2% |
| December 31, 2024 | $531.87M | +51.8% | +73.4% |
| September 30, 2024 | $306.68M | +43.8% | -10.3% |
| June 30, 2024 | $341.82M | +47.6% | -18.3% |
| March 31, 2024 | $418.46M | +15.9% | +19.5% |
| December 31, 2023 | $350.32M | -18.6% | +64.3% |
- COLUMBIA SPORTSWEAR CO showed a decrease of -16.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COLUMBIA SPORTSWEAR CO’s cash and equivalents has grown by 91.7% (from $230.62 million to $442.03 million).
- The most recent figure is from COLUMBIA SPORTSWEAR CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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