Colliers International (CIGI) Cash & Current Investments (2009 - 2026)

Colliers International (CIGI) reported Cash & Current Investments of $248.6 million for Q1 2026, up 133424295.79% on a YoY basis from N/an in Q1 2025, and little changed quarter-over-quarter from $248.3 million in Q4 2025.

Colliers International (CIGI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Colliers International has reported Cash & Current Investments for 18 years, with the latest figure at $248.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 133424295.79% year-over-year to $248.6 million; the trailing twelve-month figure through Mar 2026 stood at $248.6 million (up 133424295.79% YoY), and the FY2025 full-year result was $248.3 million, up 217.13% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $248.6 million, roughly flat from $248.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $230.4 billion in Q1 2022, with the low at -$15341.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $34.8 billion across 5 years, with a median of $171.3 million in 2022.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 245.05% — and 2026, when it jumped 133424295.79%.
  • Colliers International's Cash & Current Investments stood at $43.7 million in 2022, then soared by 31.46% to $57.5 million in 2023, then jumped by 36.14% to $78.3 million in 2024, then surged by 217.13% to $248.3 million in 2025, then advanced by 0.13% to $248.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $248.6 million (Q1 2026), $248.3 million (Q4 2025), and $212.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 982.50 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 1.66 Bn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 436.20 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 1.32 Bn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 484.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.88 Bn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.71 Bn 2.66 Bn - 334.99 Mn
10 Colliers International 139.59 Mn -107.93 Mn - 248.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 248.60 Mn
Dec 31, 2025 248.28 Mn
Sep 30, 2025 212.45 Mn
Jun 30, 2025 -15,341.00
Mar 31, 2025 186.32
Dec 31, 2024 78.29 Mn
Sep 30, 2024 -6,109.00
Jun 30, 2024 -4,446.00
Mar 31, 2024 -2,060.00
Dec 31, 2023 57.51 Mn
Sep 30, 2023 168.60 Bn
Jun 30, 2023 257.58 Mn
Mar 31, 2023 178.66 Mn
Dec 31, 2022 43.75 Mn
Sep 30, 2022 190.52 Bn
Jun 30, 2022 171.31 Mn
Mar 31, 2022 230.37 Bn
Dec 31, 2021 38.89 Mn
Sep 30, 2021 134.12 Mn
Jun 30, 2021 147.52 Mn