Colliers International CIGI
NASDAQ CIGI
$89.78 -1.69 (-1.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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