Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Colliers International (CIGI) Cash & Equivalents (2016 - 2026)

Colliers International has reported Cash & Equivalents over the past 18 years, most recently at $248.6 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 33.42% year-over-year to $248.6 million; the TTM value through Mar 2026 reached $248.6 million, up 33.42%, while the annual FY2025 figure was $207.9 million, 398.28% up from the prior year.
  • Cash & Equivalents was $248.6 million for Q1 2026 at Colliers International, up from $207.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $230.4 billion in Q1 2022 and bottomed at $156984.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $186.3 million (2025), against an average of $24.9 billion.
  • Year-over-year, Cash & Equivalents soared 157565.14% in 2022 and then tumbled 100.0% in 2023.
  • Over 5 years, Cash & Equivalents stood at $25.4 million in 2022, then skyrocketed by 49.49% 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 rose by 19.57% to $248.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $248.6 million (Q1 2026), $207.9 million (Q4 2025), and $212.5 million (Q3 2025) per Business Quant data.