Columbia Sportswear Co. (COLM)
57.40
-0.61
(-1.05%)
USD |
NASDAQ |
Aug 31, 16:00
57.38
-0.02
(-0.03%)
After-Hours: 20:00
Columbia Sportswear Cash and Short Term Investments (Quarterly) : 624.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 624.60M |
| March 31, 2026 | 535.35M |
| December 31, 2025 | 790.79M |
| September 30, 2025 | 236.03M |
| June 30, 2025 | 579.03M |
| March 31, 2025 | 658.42M |
| December 31, 2024 | 815.48M |
| September 30, 2024 | 373.92M |
| June 30, 2024 | 711.10M |
| 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 |
| Date | Value |
|---|---|
| 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 | 714.60M |
| September 30, 2018 | 465.46M |
| June 30, 2018 | 774.67M |
| March 31, 2018 | 808.19M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ralph Lauren Corp. | 1.944B |
| Vince Holding Corp. | 0.762M |
| Tapestry, Inc. | 1.152B |
| Carter's, Inc. | 653.57M |
| Vera Bradley, Inc. | 12.51M |