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

Colliers International (CIGI) has reported Cash & Current Investments for 18 consecutive years, with $265.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 44.64% year-over-year to $265.2 million; the trailing twelve-month figure through Jun 2026 stood at $265.2 million (up 44.64% YoY), and the FY2025 full-year result was $248.3 million, up 16.66% from the prior year.
• Cash & Current Investments advanced to $265.2 million in Q2 2026 per CIGI's latest filing, from $201.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $265.2 million in Q2 2026 and bottomed at $157.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $204.6 million across 5 years, with a median of $201.1 million in 2023.
• The widest YoY moves for Cash & Current Investments: up 70.96% in 2022, down 52.83% in 2022.
• Over 5 years, Cash & Current Investments stood at $192.0 million in 2022, then grew by 4.52% to $200.7 million in 2023, then gained by 6.04% to $212.8 million in 2024, then rose by 16.66% to $248.3 million in 2025, then rose by 6.81% to $265.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $265.2 million, $201.6 million, and $248.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.