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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Colliers International (CIGI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Colliers International (CIGI) over the last 17 years, with Q4 2025 value amounting to $207902.0.

  • Colliers International's Cash & Equivalents fell 9988.2% to $207902.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $207902.0, marking a year-over-year decrease of 9988.2%. This contributed to the annual value of $207902.0 for FY2025, which is 9988.2% down from last year.
  • Per Colliers International's latest filing, its Cash & Equivalents stood at $207902.0 for Q4 2025, which was down 9988.2% from $212.5 million recorded in Q3 2025.
  • Colliers International's 5-year Cash & Equivalents high stood at $230.4 billion for Q1 2022, and its period low was $207902.0 during Q4 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $195.9 million (2024), whereas its average is $29.6 billion.
  • As far as peak fluctuations go, Colliers International's Cash & Equivalents skyrocketed by 15756514.28% in 2022, and later tumbled by 9990.69% in 2024.
  • Colliers International's Cash & Equivalents (Quarter) stood at $396.7 million in 2021, then plummeted by 56.23% to $173.7 million in 2022, then grew by 4.3% to $181.1 million in 2023, then decreased by 2.69% to $176.3 million in 2024, then crashed by 99.88% to $207902.0 in 2025.
  • Its Cash & Equivalents was $207902.0 in Q4 2025, compared to $212.5 million in Q3 2025 and $183.3 million in Q2 2025.