Columbia Sportswear Co (COLM)
81.33
+0.32
(+0.40%)
USD |
NASDAQ |
May 06, 16:00
81.30
-0.03
(-0.04%)
After-Hours: 20:00
Columbia Sportswear Cash and Short Term Investments (Quarterly): 787.73M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 787.73M |
| December 31, 2023 | 764.50M |
| September 30, 2023 | 214.76M |
| June 30, 2023 | 302.80M |
| March 31, 2023 | 460.56M |
| December 31, 2022 | 430.96M |
| September 30, 2022 | 160.19M |
| June 30, 2022 | 414.22M |
| March 31, 2022 | 610.26M |
| December 31, 2021 | 894.55M |
| September 30, 2021 | 600.61M |
| June 30, 2021 | 820.94M |
| March 31, 2021 | 874.56M |
| December 31, 2020 | 791.95M |
| September 30, 2020 | 314.52M |
| June 30, 2020 | 475.77M |
| March 31, 2020 | 706.94M |
| December 31, 2019 | 687.68M |
| September 30, 2019 | 240.79M |
| June 30, 2019 | 524.35M |
| March 31, 2019 | 703.05M |
| December 31, 2018 | 700.63M |
| September 30, 2018 | 451.49M |
| June 30, 2018 | 774.67M |
| March 31, 2018 | 808.19M |
| Date | Value |
|---|---|
| December 31, 2017 | 768.15M |
| September 30, 2017 | 430.27M |
| June 30, 2017 | 622.23M |
| March 31, 2017 | 590.48M |
| December 31, 2016 | 551.86M |
| September 30, 2016 | 219.66M |
| June 30, 2016 | 428.80M |
| March 31, 2016 | 451.23M |
| December 31, 2015 | 370.40M |
| September 30, 2015 | 174.04M |
| June 30, 2015 | 417.49M |
| March 31, 2015 | 454.54M |
| December 31, 2014 | 440.82M |
| September 30, 2014 | 185.78M |
| June 30, 2014 | 394.40M |
| March 31, 2014 | 567.58M |
| December 31, 2013 | 529.24M |
| September 30, 2013 | 303.21M |
| June 30, 2013 | 430.61M |
| March 31, 2013 | 374.64M |
| December 31, 2012 | 335.44M |
| September 30, 2012 | 96.29M |
| June 30, 2012 | 228.51M |
| March 31, 2012 | 252.75M |
| December 31, 2011 | 243.91M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
160.19M
Minimum
Sep 2022
894.55M
Maximum
Dec 2021
553.93M
Average
562.48M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gentex Corp | 265.76M |
| Silgan Holdings Inc | 308.60M |
| Winnebago Industries Inc | 265.70M |
| YETI Holdings Inc | 438.96M |
| FG Group Holdings Inc (DELISTED) | 3.472M |