Colliers International (CIGI) Cash & Current Investments (2009 - 2026)
Colliers International (CIGI) posted Cash & Current Investments of $295.6 million for Q1 2026, up 15.08% on a QoQ basis from $256.9 million in Q4 2025, and up 438.06% year-over-year from $54.9 million in Q1 2025.
Colliers International (CIGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Colliers International's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $295.6 million for Q1 2026.
- Quarterly Cash & Current Investments rose 438.06% year-over-year to $295.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $295.6 million (up 438.06% YoY) and the FY2025 annual result came in at $256.9 million, up 228.12% 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 $295.6 million in Q1 2026 and bottomed at $240360.0 in Q3 2022.
- A 5-year average of $103.2 million and a median of $54.9 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 100.0% — and 2023, when it soared 88539.46%.
- Colliers International's Cash & Current Investments stood at $192.0 million in 2022, then sank by 70.05% to $57.5 million in 2023, then soared by 36.14% to $78.3 million in 2024, then soared by 228.12% to $256.9 million in 2025, then climbed by 15.08% to $295.6 million in 2026.
- Business Quant data shows CIGI's Cash & Current Investments at $295.6 million in Q1 2026, $256.9 million in Q4 2025, and $258.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,213.63 Bn | 5,213.33 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 54.38 Bn | 51.49 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 42.41 Bn | 42.28 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.63 Bn | 15.20 Bn | - | 436.20 Mn |
| 6 | Costar | 12.14 Bn | 10.82 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.69 Bn | 8.20 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Cushman & Wakefield | 3.06 Bn | 2.46 Bn | 420.70 Mn | 600.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 295.62 Mn |
| Dec 31, 2025 | 256.88 Mn |
| Sep 30, 2025 | 258.11 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Mar 31, 2025 | 54.94 Mn |
| Dec 31, 2024 | 78.29 Mn |
| Sep 30, 2024 | 333,532.00 |
| Jun 30, 2024 | 318,745.00 |
| Mar 31, 2024 | 245,593.00 |
| Dec 31, 2023 | 57.51 Mn |
| Sep 30, 2023 | 308,582.00 |
| Jun 30, 2023 | 257,578.00 |
| Mar 31, 2023 | 266.65 Mn |
| Dec 31, 2022 | 192.03 Mn |
| Sep 30, 2022 | 240,360.00 |
| Jun 30, 2022 | 241.60 Mn |
| Mar 31, 2022 | 300,822.00 |
| Dec 31, 2021 | 407.11 Mn |
| Sep 30, 2021 | 179.52 Bn |
| Jun 30, 2021 | 30.23 Mn |