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Colliers International (CIGI) Cash & Equivalents (2016 - 2025)

Colliers International (CIGI) has disclosed Cash & Equivalents for 16 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 72.21% year-over-year to $49.0 million, compared with a TTM value of $49.0 million through Dec 2025, down 72.21%, and an annual FY2025 reading of $49.0 million, down 72.21% over the prior year.
  • Cash & Equivalents was $49.0 million for Q4 2025 at Colliers International, down from $176.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $396.7 million in Q4 2021 and bottomed at $25.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $137.1 million, with a median of $49.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 93.6% in 2022, then skyrocketed 364.56% in 2024.
  • Year by year, Cash & Equivalents stood at $396.7 million in 2021, then tumbled by 93.6% to $25.4 million in 2022, then soared by 49.49% to $37.9 million in 2023, then surged by 364.56% to $176.3 million in 2024, then plummeted by 72.21% to $49.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CIGI at $49.0 million in Q4 2025, $176.3 million in Q4 2024, and $37.9 million in Q4 2023.