COLUMBIA SPORTSWEAR COMPANY (COLM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 532.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $532.30M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $319.34M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $442.03M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $228.83M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $427.80M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $323.34M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $531.87M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $306.68M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $341.82M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $418.46M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $350.32M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $213.28M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $231.57M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $361.05M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $430.24M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $159.22M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $413.11M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $435.24M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $763.40M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $599.48M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $819.81M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $873.64M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $790.73M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $313.43M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $474.79M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $671.11M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $686.01M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $239.31M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $386.15M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $430.45M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $437.82M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $182.18M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $510.66M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $717.22M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $673.17M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $411.81M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $620.64M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $556.01M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $551.39M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $219.19M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $415.94M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $430.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $369.77M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $173.41M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $371.06M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $401.60M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $413.56M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $185.25M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $367.17M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $528.04M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $437.49M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $274.16M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $340.43M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $303.65M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $290.78M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $94.16M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $193.25M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $240.72M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $241.03M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $87.94M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $207.43M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $234.98M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $234.26M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $173.94M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $346.64M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $386.66M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $230.62M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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