Colliers International (CIGI) Cash & Equivalents (2009 - 2026)
Colliers International (CIGI) posted Cash & Equivalents of $248.6 million for Q1 2026, up 19.57% on a QoQ basis from $207.9 million in Q4 2025, and up 103039761.39% year-over-year from N/an in Q1 2025.
Colliers International (CIGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Colliers International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $248.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 103039761.39% year-over-year to $248.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.6 million (up 103039761.39% YoY) and the FY2025 annual result came in at $207.9 million, up 398.28% 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 $248.6 million in Q1 2026 and bottomed at $241.26 in Q1 2025.
- A 5-year average of $79.6 million and a median of $265598.0 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 100.0% — and 2026, when it soared 103039761.39%.
- Colliers International's Cash & Equivalents stood at $173.7 million in 2022, then sank by 78.15% to $37.9 million in 2023, then advanced by 9.97% to $41.7 million in 2024, then surged by 398.28% to $207.9 million in 2025, then advanced by 19.57% to $248.6 million in 2026.
- Business Quant data shows CIGI's Cash & Equivalents at $248.6 million in Q1 2026, $207.9 million in Q4 2025, and $212.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 436.20 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | 600.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 248.60 Mn |
| Dec 31, 2025 | 207.90 Mn |
| Sep 30, 2025 | 212.45 Mn |
| Jun 30, 2025 | 234,397.00 |
| Mar 31, 2025 | 241.26 |
| Dec 31, 2024 | 41.72 Mn |
| Sep 30, 2024 | 245,258.00 |
| Jun 30, 2024 | 240,685.00 |
| Mar 31, 2024 | 205,457.00 |
| Dec 31, 2023 | 37.94 Mn |
| Sep 30, 2023 | 238,591.00 |
| Jun 30, 2023 | 172,371.00 |
| Mar 31, 2023 | 222.65 Mn |
| Dec 31, 2022 | 173.66 Mn |
| Sep 30, 2022 | 215,440.00 |
| Jun 30, 2022 | 206.45 Mn |
| Mar 31, 2022 | 265,598.00 |
| Dec 31, 2021 | 396.75 Mn |
| Sep 30, 2021 | 179.47 Bn |
| Jun 30, 2021 | 177,567.00 |