COLUMBIA SPORTSWEAR COMPANY Payments to Acquire Short-term Investments
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Payments to Acquire Short-term Investments of $84.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for the quarter ending 2026-06-30 was $79.19M, a 27.13% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for the quarter ending 2026-03-31 was $4.96M, a 96.76% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for the quarter ending 2025-12-31 was $345.40M, a 23.03% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for fiscal 2025 was $606.85M, a 9.30% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for fiscal 2024 was $669.09M, a 26.60% increase from fiscal 2023.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for fiscal 2023 was $528.49M, a 1077.67% increase from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY payments to acquire short-term investments for fiscal 2022 was $44.88M, a 65.53% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $84.14M 10-Q · filed 2026-08-06 | $429.54M derived: sum of 3 quarters · filed 2026-08-06 | $429.54M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $4.96M 10-Q · filed 2026-05-07 | $350.35M derived: sum of 2 quarters · filed 2026-05-07 | $350.35M derived: sum of 3 quarters · filed 2026-05-07 | $459.02M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $345.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $345.40M derived: sum of 2 quarters · filed 2026-02-25 | $454.07M derived: sum of 3 quarters · filed 2026-08-06 | $606.85M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $108.67M derived: sum of 2 quarters · filed 2026-08-06 | $261.45M 10-Q · filed 2025-11-06 | $542.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $108.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $261.45M 10-Q · filed 2026-08-06 | $542.19M derived: sum of 3 quarters · filed 2026-08-06 | $542.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $152.78M 10-Q · filed 2026-05-07 | $433.52M derived: sum of 2 quarters · filed 2026-05-07 | $433.52M derived: sum of 3 quarters · filed 2026-05-07 | $762.90M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $280.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $280.75M derived: sum of 2 quarters · filed 2026-02-25 | $610.12M derived: sum of 3 quarters · filed 2026-02-25 | $669.09M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $329.37M derived: sum of 2 quarters · filed 2025-11-06 | $388.35M 10-Q · filed 2025-11-06 | $798.96M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $329.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $388.35M 10-Q · filed 2025-08-07 | $798.96M derived: sum of 3 quarters · filed 2026-02-25 | $798.96M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $58.97M 10-Q · filed 2025-05-08 | $469.59M derived: sum of 2 quarters · filed 2026-02-25 | $469.59M derived: sum of 3 quarters · filed 2026-02-25 | $489.26M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $410.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $410.61M derived: sum of 2 quarters · filed 2026-02-25 | $430.29M derived: sum of 3 quarters · filed 2026-02-25 | $528.49M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.67M derived: sum of 2 quarters · filed 2024-11-07 | $117.88M 10-Q · filed 2024-11-07 | $117.88M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $117.88M 10-Q · filed 2024-08-01 | $117.88M derived: sum of 3 quarters · filed 2025-02-27 | $117.88M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $98.20M 10-Q · filed 2023-05-04 | $98.20M derived: sum of 2 quarters · filed 2025-02-27 | $98.20M derived: sum of 3 quarters · filed 2025-02-27 | $98.20M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.00K derived: sum of 3 quarters · filed 2025-02-27 | $44.88M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00K derived: sum of 2 quarters · filed 2023-11-02 | $44.88M 10-Q · filed 2023-11-02 | $175.07M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $44.88M 10-Q · filed 2022-08-04 | $175.07M derived: sum of 3 quarters · filed 2024-02-26 | $130.19M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $44.88M 10-Q · filed 2022-05-05 | $175.07M derived: sum of 2 quarters · filed 2024-02-26 | $130.19M derived: sum of 3 quarters · filed 2024-02-26 | $130.19M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $130.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $85.31M derived: sum of 2 quarters · filed 2024-02-26 | $85.31M derived: sum of 3 quarters · filed 2024-02-26 | $130.19M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$44.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$44.88M derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $44.88M 10-Q · filed 2023-08-08 | $0.00 10-Q · filed 2021-08-05 | $44.88M derived: sum of 3 quarters · filed 2023-08-08 | $44.88M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | $44.88M 10-Q · filed 2023-05-04 | $0.00 10-Q · filed 2021-05-06 | $44.88M derived: sum of 2 quarters · filed 2023-05-04 | $44.88M derived: sum of 3 quarters · filed 2023-05-04 | $44.88M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.00K derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $35.04M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $35.04M 10-Q · filed 2021-11-04 | -$9.96M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $35.05M 10-Q · filed 2021-08-05 | -$9.96M derived: sum of 3 quarters · filed 2022-02-24 | -$9.96M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $35.04M 10-Q · filed 2021-05-06 | -$9.96M derived: sum of 2 quarters · filed 2022-02-24 | -$9.96M derived: sum of 3 quarters · filed 2022-02-24 | $35.04M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$45.00M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $136.26M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $45.00M derived: sum of 2 quarters · filed 2020-11-05 | $181.26M 10-Q · filed 2020-11-05 | $273.73M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $181.26M 10-Q · filed 2020-08-06 | $273.73M derived: sum of 3 quarters · filed 2021-02-25 | $442.03M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $136.26M 10-Q · filed 2020-05-07 | $228.73M derived: sum of 2 quarters · filed 2021-02-25 | $397.03M derived: sum of 3 quarters · filed 2021-02-25 | $621.83M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $92.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $260.78M derived: sum of 2 quarters · filed 2021-02-25 | $485.58M derived: sum of 3 quarters · filed 2021-02-25 | $518.75M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $168.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $393.10M derived: sum of 2 quarters · filed 2019-11-07 | $426.28M 10-Q · filed 2019-11-07 | $506.57M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $224.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $257.98M 10-Q · filed 2019-08-01 | $338.27M derived: sum of 3 quarters · filed 2020-02-27 | $355.16M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $33.18M 10-Q · filed 2019-05-02 | $113.47M derived: sum of 2 quarters · filed 2020-02-27 | $130.36M derived: sum of 3 quarters · filed 2020-02-27 | $130.36M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $97.18M derived: sum of 2 quarters · filed 2020-02-27 | $97.18M derived: sum of 3 quarters · filed 2020-02-27 | $130.99M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $16.88M derived: sum of 2 quarters · filed 2018-11-01 | $50.70M 10-Q · filed 2018-11-01 | $50.70M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $33.81M 10-Q · filed 2018-08-02 | $33.81M derived: sum of 3 quarters · filed 2019-02-21 | $33.81M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $33.81M 10-Q · filed 2018-05-03 | $33.81M derived: sum of 2 quarters · filed 2019-02-21 | $33.81M derived: sum of 3 quarters · filed 2019-02-21 | $34.30M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $482.00K derived: sum of 3 quarters · filed 2019-02-21 | $21.26M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $482.00K derived: sum of 2 quarters · filed 2017-11-02 | $21.26M 10-Q · filed 2017-11-02 | $21.26M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.26M 10-Q · filed 2017-08-03 | $21.26M derived: sum of 3 quarters · filed 2018-02-22 | $21.26M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $20.78M 10-Q · filed 2017-05-04 | $20.78M derived: sum of 2 quarters · filed 2018-02-22 | $20.78M derived: sum of 3 quarters · filed 2018-02-22 | $31.43M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $10.65M derived: sum of 3 quarters · filed 2018-02-22 | $38.21M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.65M derived: sum of 2 quarters · filed 2016-11-03 | $38.21M 10-Q · filed 2016-11-03 | $64.98M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $38.21M 10-Q · filed 2016-08-04 | $64.98M derived: sum of 3 quarters · filed 2017-02-23 | $64.98M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $27.56M 10-Q · filed 2016-05-05 | $54.33M derived: sum of 2 quarters · filed 2017-02-23 | $54.33M derived: sum of 3 quarters · filed 2017-02-23 | $73.01M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $26.77M derived: sum of 2 quarters · filed 2017-02-23 | $45.45M derived: sum of 3 quarters · filed 2017-02-23 | $48.24M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $18.68M derived: sum of 2 quarters · filed 2015-11-05 | $21.47M 10-Q · filed 2015-11-05 | $85.58M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $21.47M 10-Q · filed 2015-08-06 | $85.58M derived: sum of 3 quarters · filed 2016-02-25 | $85.58M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $2.79M 10-Q · filed 2015-05-07 | $66.89M derived: sum of 2 quarters · filed 2016-02-25 | $66.89M derived: sum of 3 quarters · filed 2016-02-25 | $101.23M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $64.10M derived: sum of 2 quarters · filed 2016-02-25 | $98.44M derived: sum of 3 quarters · filed 2016-02-25 | $125.39M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $34.34M derived: sum of 2 quarters · filed 2014-11-07 | $61.29M 10-Q · filed 2014-11-07 | $105.98M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $34.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $61.29M 10-Q · filed 2014-08-07 | $105.98M derived: sum of 3 quarters · filed 2015-02-26 | $105.98M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $26.95M 10-Q · filed 2014-05-08 | $71.64M derived: sum of 2 quarters · filed 2015-02-26 | $71.64M derived: sum of 3 quarters · filed 2015-02-26 | $101.33M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $44.70M derived: sum of 2 quarters · filed 2015-02-26 | $74.38M derived: sum of 3 quarters · filed 2015-02-26 | $83.97M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $29.68M derived: sum of 2 quarters · filed 2013-11-07 | $39.27M 10-Q · filed 2013-11-07 | $39.82M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $39.27M 10-Q · filed 2013-08-07 | $39.82M derived: sum of 3 quarters · filed 2014-02-27 | $39.81M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $9.59M 10-Q · filed 2013-05-08 | $10.14M derived: sum of 2 quarters · filed 2014-02-27 | $10.12M derived: sum of 3 quarters · filed 2014-02-27 | $18.38M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $533.00K derived: sum of 2 quarters · filed 2014-02-27 | $8.79M derived: sum of 3 quarters · filed 2014-02-27 | $46.35M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.24M derived: sum of 2 quarters · filed 2012-11-07 | $45.80M 10-Q · filed 2012-11-07 | $74.87M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $45.82M 10-Q · filed 2012-08-08 | $74.89M derived: sum of 3 quarters · filed 2013-02-28 | $97.37M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $37.56M 10-Q · filed 2012-05-09 | $66.63M derived: sum of 2 quarters · filed 2013-02-28 | $89.12M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $51.55M derived: sum of 2 quarters · filed 2013-02-28 | $81.67M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $22.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $52.60M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $30.12M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $25.30M 10-K · filed 2012-02-28 |
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