Company / Cash & Equivalents
Columbia Banking System Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.4B
FY2025
5-year range
$824.7M / $2.4B
FY2021-FY2025
Trend
+26.7%
vs FY2024
Sector context
#44 of 258
Financials
What the data says
Columbia Banking System's cash & equivalents of $2.4B is higher than 83% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $224M in FY2016 to $2.4B in FY2025.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +29.5%. Top quartile in the Financials sector.
Improved from $2.2B to $2.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.5%
- 5-Year CAGR
- +29.5%
- 10-Year CAGR
- -
Sector benchmark
-15.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.7% year-over-year.
- Ranks #44 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +26.7% |
| FY2024 | $1.9B | -13.2% |
| FY2023 | $2.2B | +67.0% |
| FY2022 | $1.3B | +57.0% |
| FY2021 | $824.7M | +26.1% |
| FY2020 | $653.8M | +164.0% |
| FY2019 | $247.7M | -10.8% |
| FY2018 | $277.6M | -19.0% |
| FY2017 | $342.5M | +52.8% |
| FY2016 | $224.2M | +27.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026