Colliers International (CIGI) Cash & Equivalents (2009 - 2026)
Colliers International (CIGI) posted Cash & Equivalents of $265.19 million for the quarter ended Jun 30, 2026, up 44.6% from $183.34 million a year earlier and up 31.6% from the prior quarter.
Colliers International (CIGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Colliers International's Cash & Equivalents came in at $207.9 million, up 18.0% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Colliers International's Cash & Equivalents was $176.26 million in the year ended Dec 31, 2024 (-2.7%), $181.13 million in the year ended Dec 31, 2023 (+4.3%), $173.66 million in the year ended Dec 31, 2022 (-56.2%) and $396.75 million in the year ended Dec 31, 2021 (+153.3%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2021.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 16.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2021, with growth of 153.3%; the weakest was the quarter ended Dec 31, 2022, with a decline of 56.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $201.57 million (quarter ended Mar 31, 2026), $207.9 million (quarter ended Dec 31, 2025) and $212.45 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.56 Bn | 31.32 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 36.95 Bn | 17.65 Bn | 1.03 Bn | 1.08 Bn |
| 3 | Jones Lang Lasalle | 14.12 Bn | 12.33 Bn | - | 458.20 Mn |
| 4 | Compass | 6.95 Bn | 5.41 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.80 Bn | 278.27 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 2.01 Bn | 1.39 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 178.91 Mn | - | 153.52 Mn |
| 9 | Agnt | 609.98 Mn | 139.66 Mn | 98.80 Mn | 111.16 Mn |
| 10 | Rmr | 568.78 Mn | 493.24 Mn | - | 58.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 265.19 Mn |
| Mar 31, 2026 | 201.57 Mn |
| Dec 31, 2025 | 207.90 Mn |
| Sep 30, 2025 | 212.45 Mn |
| Jun 30, 2025 | 183.34 Mn |
| Mar 31, 2025 | 241.26 Mn |
| Dec 31, 2024 | 176.26 Mn |
| Sep 30, 2024 | 156.98 Mn |
| Jun 30, 2024 | 162.63 Mn |
| Mar 31, 2024 | 165.32 Mn |
| Dec 31, 2023 | 181.13 Mn |
| Sep 30, 2023 | 168.60 Mn |
| Jun 30, 2023 | 257.58 Mn |
| Mar 31, 2023 | 222.65 Mn |
| Dec 31, 2022 | 173.66 Mn |
| Sep 30, 2022 | 190.52 Mn |
| Jun 30, 2022 | 171.31 Mn |
| Mar 31, 2022 | 230.37 Mn |
| Dec 31, 2021 | 396.75 Mn |
| Sep 30, 2021 | 134.12 Mn |
Colliers International Cash & Equivalents 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-equivalents&ticker=CIGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CIGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();