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Columbia Sportswear Company COLM Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
| (in thousands) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $532,305 | $442,028 |
| Short-term investments | 92,296 | 348,766 |
| Accounts receivable, net of allowance of $5,143, and $4,665, respectively | 271,275 | 403,168 |
| Inventories | 874,767 | 689,456 |
| Prepaid expenses and other current assets | 95,149 | 89,080 |
| Total current assets | 1,865,792 | 1,972,498 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's short-term investments?
- Columbia Sportswear Company (COLM) reported short-term investments of $92.3M in Q2 2026.
- How has Columbia Sportswear Company's short-term investments changed year-over-year?
- Columbia Sportswear Company's short-term investments decreased by 39.0% year-over-year, from $151.22M to $92.3M.
- What is the long-term trend for Columbia Sportswear Company's short-term investments?
- Over 5 years (2020 to 2025), Columbia Sportswear Company's short-term investments has grown at a 209.7% compound annual growth rate (CAGR), from $1.22M to $348.77M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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