Colliers International (CIGI) Cash & Current Investments (2009 - 2026)
Colliers International's (CIGI) quarterly Cash & Current Investments came in at $265191.0 in Q2 2026, up 44.64% YoY from $183343.0 in Q2 2025, and down 99.89% on a QoQ basis from $248.6 million in Q1 2026.
Colliers International (CIGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has 18 years of Cash & Current Investments data on file, last reported at $265191.0 in Q2 2026.
- Quarterly Cash & Current Investments rose 44.64% year-over-year to $265191.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $265191.0 (up 44.64% YoY) and the FY2025 annual result came in at -$30.6 billion, down 39231.45% from the prior year.
- Cash & Current Investments declined to $265191.0 in Q2 2026, from $248.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $230.4 billion in Q1 2022 to a low of -$14.0 billion in Q3 2025.
- A 5-year average of $22.7 billion and a median of $28.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 8949419.68% — and 2026, when it soared 103039761.39%.
- Tracing CIGI's Cash & Current Investments over 5 years: stood at $192.0 million in 2022, then tumbled by 70.05% 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 tumbled by 99.89% to $265191.0 in 2026.
- The last three Cash & Current Investments figures came in at $265191.0 (Q2 2026), $248.6 million (Q1 2026), and $248.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 387.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 265,191.00 |
| Mar 31, 2026 | 248.60 Mn |
| Dec 31, 2025 | 248.28 Mn |
| Sep 30, 2025 | -14.05 Bn |
| Jun 30, 2025 | 183,343.00 |
| Mar 31, 2025 | 241.26 |
| Dec 31, 2024 | 78.29 Mn |
| Sep 30, 2024 | 156,984.00 |
| Jun 30, 2024 | 162,625.00 |
| Mar 31, 2024 | 165,321.00 |
| Dec 31, 2023 | 57.51 Mn |
| Sep 30, 2023 | 168,600.00 |
| Jun 30, 2023 | 172,371.00 |
| Mar 31, 2023 | 222.65 Mn |
| Dec 31, 2022 | 192.03 Mn |
| Sep 30, 2022 | 190.52 Bn |
| Jun 30, 2022 | 206.45 Mn |
| Mar 31, 2022 | 230.37 Bn |
| Dec 31, 2021 | 407.11 Mn |
| Sep 30, 2021 | 134.12 Mn |