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

Colliers International has reported Cash & Equivalents for 18 years, with the latest figure at $248.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 133424295.79% year-over-year to $248.6 million; the trailing twelve-month figure through Mar 2026 stood at $248.6 million (up 133424295.79% YoY), and the FY2025 full-year result was $207.9 million, up 398.28% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $248.6 million, up from $207.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $230.4 billion in Q1 2022, with the low at -$15341.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $34.8 billion across 5 years, with a median of $171.3 million in 2022.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 245.05% — and 2026, when it jumped 133424295.79%.
• Colliers International's Cash & Equivalents stood at $25.4 million in 2022, then jumped 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 Cash & Equivalents figures came in at $248.6 million (Q1 2026), $207.9 million (Q4 2025), and $212.5 million (Q3 2025), per Business Quant data.