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| Date | Value |
|---|---|
| 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 |