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Columbia Sportswear Company COLM Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

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Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's proceeds from maturities of short-term investments?
Columbia Sportswear Company (COLM) reported proceeds from maturities of short-term investments of $141.98M in Q1 2026.
How has Columbia Sportswear Company's proceeds from maturities of short-term investments changed year-over-year?
Columbia Sportswear Company's proceeds from maturities of short-term investments increased by 32.8% year-over-year, from $106.91M to $141.98M.
What is the long-term trend for Columbia Sportswear Company's proceeds from maturities of short-term investments?
Over 3 years (2022 to 2025), Columbia Sportswear Company's proceeds from maturities of short-term investments has grown at a 46.4% compound annual growth rate (CAGR), from $176.08M to $552.29M.