Home / Markets / COLM / Balance Sheet ← All companies COLUMBIA SPORTSWEAR CO COLM - CIK 0001050797
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings COLM balance sheet (quarterly) The table below shows COLUMBIA SPORTSWEAR CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $319.34M $228.83M $427.80M $323.34M $306.68M $341.82M Short-term investments $216.01M $7.20M $151.22M $335.08M $67.24M $369.28M Receivables $368.31M $610.46M $290.57M $387.85M $581.74M $222.63M Inventory $623.97M $800.35M $926.93M $623.70M $798.15M $823.56M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .