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

Colliers International (CIGI) has 18 years of Cash & Equivalents data on file, last reported at $265191.0 in Q2 2026.

• Quarterly Cash & Equivalents 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 -$30.7 billion, down 73621.23% from the prior year.
• Cash & Equivalents declined to $265191.0 in Q2 2026, from $248.6 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 $19.1 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 8949419.68% — and 2026, when it soared 103039761.39%.
• Tracing CIGI's Cash & Equivalents over 5 years: stood at $173.7 million in 2022, then tumbled by 78.15% to $37.9 million in 2023, then rose by 9.97% to $41.7 million in 2024, then soared by 398.28% to $207.9 million in 2025, then tumbled by 99.87% to $265191.0 in 2026.
• The last three Cash & Equivalents figures came in at $265191.0 (Q2 2026), $248.6 million (Q1 2026), and $207.9 million (Q4 2025), per Business Quant data.