Colliers International (CIGI) Cash & Equivalents (2009 - 2026)

Colliers International (CIGI) has reported Cash & Equivalents for 18 consecutive years, with $265.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 44.64% year-over-year to $265.2 million; the trailing twelve-month figure through Jun 2026 stood at $265.2 million (up 44.64% YoY), and the FY2025 full-year result was $207.9 million, up 17.95% from the prior year.
• Cash & Equivalents advanced to $265.2 million in Q2 2026 per CIGI's latest filing, from $201.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $265.2 million in Q2 2026 and bottomed at $157.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $198.3 million across 5 years, with a median of $186.9 million in 2022.
• The widest YoY moves for Cash & Equivalents: up 94.46% in 2022, down 56.23% in 2022.
• Over 5 years, Cash & Equivalents stood at $173.7 million in 2022, then increased by 4.3% to $181.1 million in 2023, then decreased by 2.69% to $176.3 million in 2024, then climbed by 17.95% to $207.9 million in 2025, then climbed by 27.56% to $265.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $265.2 million, $201.6 million, and $207.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.