Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Colliers International (CIGI) Cash & Current Investments (2016 - 2026)

Colliers International has reported Cash & Current Investments over the past 18 years, most recently at $295.6 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 22.53% year-over-year to $295.6 million; the TTM value through Mar 2026 reached $295.6 million, up 22.53%, while the annual FY2025 figure was $256.9 million, 228.12% up from the prior year.
  • Cash & Current Investments was $295.6 million for Q1 2026 at Colliers International, up from $256.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $230.4 billion in Q1 2022 and bottomed at $238591.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $234.4 million (2025), against an average of $24.9 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 157535.34% in 2022 and then crashed 100.0% in 2023.
  • Over 5 years, Cash & Current Investments stood at $43.7 million in 2022, then soared by 31.46% to $57.5 million in 2023, then skyrocketed by 36.14% to $78.3 million in 2024, then skyrocketed by 228.12% to $256.9 million in 2025, then grew by 15.08% to $295.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $295.6 million (Q1 2026), $256.9 million (Q4 2025), and $258.1 million (Q3 2025) per Business Quant data.