Columbia Sportswear (COLM) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 894.5 431.0 764.5 815.5 790.8   535.4  
Changes by years, y/y, % +13% -52% +77% +7% -3%     0.0%

Columbia Sportswear. Cash, bln rub

Columbia Sportswear. Cash, changes, %

Columbia Sportswear (COLM) Cash US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 658.4 579.0 236.0 790.8 535.4   535.4
Changes by years, y/y, % -16% -19% -37% -3% -19%    
Changes by quarters, q/q, % -19% -12% -59% +235% -32%    

Columbia Sportswear. Cash, bln rub

Columbia Sportswear. Cash, changes, y/y, %

Columbia Sportswear. Cash, changes, q/q, %