Colliers International (CIGI) Cash & Current Investments (2009 - 2026)
Colliers International (CIGI) reported Cash & Current Investments of $239.26 million for Q3 2026, up 12.6% from $212.45 million a year earlier but down 9.8% from the prior quarter.
Powered by 
Analysis
Colliers International (CIGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Colliers International posted Cash & Current Investments of $248.28 million, up 16.7% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $212.82 million in FY2024 (+6.0%), $200.7 million in FY2023 (+4.5%), $192.03 million in FY2022 (-52.8%) and $407.11 million in FY2021 (+140.7%).
- Five-year quarterly Cash & Current Investments spans a low of $156.98 million in Q3 2024 and a high of $407.11 million in Q4 2021.
- Year over year, Cash & Current Investments has now increased in each of the last eight quarters, with growth averaging 18.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 140.7%); the low point was Q4 2022 (a decline of 52.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $265.19 million (Q2 2026), $201.57 million (Q1 2026) and $248.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.15 Bn | 32.45 Bn | 2.13 Bn | 1.68 Bn |
| 2 | KE Holdings | 20.91 Bn | -6.27 Bn | 1.03 Bn | 6.91 Bn |
| 3 | Jones Lang Lasalle | 17.03 Bn | 15.02 Bn | - | 514.30 Mn |
| 4 | Compass | 7.76 Bn | 6.21 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.82 Bn | 3.86 Bn | 637.29 Mn | 239.26 Mn |
| 6 | Cushman & Wakefield | 3.29 Bn | 915.02 Mn | 486.30 Mn | 489.00 Mn |
| 7 | Newmark | 2.13 Bn | 1.20 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.05 Bn | 143.99 Mn | - | 210.77 Mn |
| 9 | Agnt | 521.12 Mn | 52.15 Mn | 90.97 Mn | 111.41 Mn |
| 10 | Rmr | 261.94 Mn | 12.02 Mn | - | 58.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 239.26 Mn |
| Jun 30, 2026 | 265.19 Mn |
| Mar 31, 2026 | 201.57 Mn |
| Dec 31, 2025 | 248.28 Mn |
| Sep 30, 2025 | 212.45 Mn |
| Jun 30, 2025 | 183.34 Mn |
| Mar 31, 2025 | 186.32 Mn |
| Dec 31, 2024 | 212.82 Mn |
| Sep 30, 2024 | 156.98 Mn |
| Jun 30, 2024 | 162.63 Mn |
| Mar 31, 2024 | 165.32 Mn |
| Dec 31, 2023 | 200.70 Mn |
| Sep 30, 2023 | 168.60 Mn |
| Jun 30, 2023 | 172.37 Mn |
| Mar 31, 2023 | 178.66 Mn |
| Dec 31, 2022 | 192.03 Mn |
| Sep 30, 2022 | 190.52 Mn |
| Jun 30, 2022 | 171.31 Mn |
| Mar 31, 2022 | 230.37 Mn |
| Dec 31, 2021 | 407.11 Mn |
API Access
Colliers International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CIGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();