Colliers International (CIGI) Beginning Cash Balance (2009 - 2020)

Colliers International (CIGI) has 12 years of Beginning Cash Balance data on file, last reported at $115.0 million in Q1 2020.

• Quarterly Beginning Cash Balance fell 9.48% year-over-year to $115.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $436.1 million (down 4.71% YoY) and the FY2019 annual result came in at $127.0 million, up 17.06% from the prior year.
• Beginning Cash Balance improved to $115.0 million in Q1 2020, from $101.7 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $127.0 million in Q1 2019 to a low of $97695.0 in Q2 2017.
• A 5-year average of $79.0 million and a median of $104.2 million in 2018 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2017 — Beginning Cash Balance plunged 99.91% — and 2018, when it soared 114183.23%.
• Tracing CIGI's Beginning Cash Balance over 5 years: stood at $108910.0 in 2016, then advanced by 0.84% to $109822.0 in 2017, then soared by 104375.42% to $114.7 million in 2018, then slipped by 11.38% to $101.7 million in 2019, then climbed by 13.1% to $115.0 million in 2020.
• The last three Beginning Cash Balance figures came in at $115.0 million (Q1 2020), $101.7 million (Q4 2019), and $102.1 million (Q3 2019), per Business Quant data.