Columbia Sportswear Company

COLMNASDAQConsumer Cyclical● Active

$64.22

$-0.67(-1.03%)

Market Cap$3.3B

P/E Ratio—

52W High$68.3

52W Low$47.47

Avg Volume595K

Open$64.78

Beta0.93

Overview

Columbia Sportswear Company (COLM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COLM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$790.8M▼ -3.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$442.0M

cashAndCashEquivalents

Short-Term Investments

$348.8M

shortTermInvestments

YoY Change vs Prior Year

-3.0%

vs prior fiscal year

Latest Quarter

$535.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$790.8MCash on Hand

Total Debt$866.9MTotal Debt

Net Cash / Net Debt−$76.1MNet Debt Position

Cash vs Debt Ratio

Cash 48%Columbia Sportswear Company cash as % of market cap: 24.08%% · MCap $3BDebt 52%

Columbia Sportswear Company carries a net debt position of $76.1M. Total debt ($866.9M) exceeds cash on hand ($790.8M). Columbia Sportswear Company cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$790.8M − $866.9M = −$76.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

COLM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

COLM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$790.8M-3.0%

Dec 31, 2024FY$815.5M+6.7%

Dec 31, 2023FY$764.5M+77.4%

Dec 31, 2022FY$431.0M-51.8%

Dec 31, 2021FY$894.5M+13.0%

COLM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

COLM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Columbia Sportswear CompanyYOU

COLM

$790.8M$3B24.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Columbia Sportswear Company (COLM) cash on hand as of December 31, 2025 is $790.8M, comprising $442.0M in cash and cash equivalents (CCE) plus $348.8M in short-term investments — reported as Columbia Sportswear Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Columbia Sportswear Company cash reserves or cash position.

Columbia Sportswear Company annual cash on hand history shows decreased -3.0% in 2025: decreased -3.0% in 2025. Columbia Sportswear Company cash reserves in 2025 reflect the company's capital allocation strategy.

Columbia Sportswear Company carries total debt of $866.9M against cash of $790.8M, resulting in a net debt position of -$76.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

COLM cash on hand · 5 questions

As of December 31, 2025, Columbia Sportswear Company (COLM) has $790,794,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $442,028,000 in cash and cash equivalents (CCE) plus $348,766,000 in short-term investments. Latest quarter (March 31, 2026): $535,354,000. Data sourced from the annual 10-K filing via FMP.

COLM cash on handCOLM cash reservesCOLM cash 2025how much cash does COLM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Columbia Sportswear Company · Columbia Sportswear Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025