← All companies
COLUMBIA SPORTSWEAR CO
COLM - Company ID 0001050797
Market cap$3.25 B
Rank#1768
Filings2,076
The table below shows COLUMBIA SPORTSWEAR CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $319.34M | $228.83M | $427.80M | $323.34M | $306.68M | $341.82M |
| Short-term investments | $216.01M | $7.20M | $151.22M | $335.08M | $67.24M | $369.28M |
| Receivables | $368.31M | $610.46M | $290.57M | $387.85M | $581.74M | $222.63M |
| Inventory | $623.97M | $800.35M | $926.93M | $623.70M | $798.15M | $823.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.