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Columbia Sportswear Company COLM Cash & Equivalents
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Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
FAQ
- What is Columbia Sportswear Company's cash & equivalents?
- Columbia Sportswear Company (COLM) reported cash & equivalents of $532.31M in Q2 2026.
- How has Columbia Sportswear Company's cash & equivalents changed year-over-year?
- Columbia Sportswear Company's cash & equivalents increased by 24.4% year-over-year, from $427.8M to $532.31M.
- What is the long-term trend for Columbia Sportswear Company's cash & equivalents?
- Over 5 years (2020 to 2025), Columbia Sportswear Company's cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $790.73M to $442.03M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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