Company / Cash & Equivalents
Columbia Sportswear Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$442.0M
FY2025
5-year range
$350.3M / $790.7M
FY2021-FY2025
Trend
-16.9%
vs FY2024
Sector context
#87 of 207
Consumer Discretionary
What the data says
At $442M, Columbia Sportswear's cash & equivalents ranks #87 of 207 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $350M in FY2023 to $791M in FY2022.
Based on SEC 10-K filings.
$442M in FY2025 with a 5-year CAGR of -11.0%.
Improved from $350M to $442M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- -11.0%
- 10-Year CAGR
- -
Sector benchmark
#87 of 207 in Consumer DiscretionaryTop 42% of 207This company $442.0M Sector average $1.6B
▼
-71.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.9% year-over-year.
- Ranks #87 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $442.0M | -16.9% |
| FY2024 | $531.9M | +51.8% |
| FY2023 | $350.3M | -55.7% |
| FY2022 | $790.7M | +15.3% |
| FY2021 | $686.0M | -13.2% |
| FY2020 | $790.7M | +15.3% |
| FY2019 | $686.0M | +51.8% |
| FY2018 | $451.8M | -18.1% |
| FY2017 | $551.4M | +33.3% |
| FY2016 | $413.6M | -5.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026