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Ratios

Colliers International (CIGI) Cash & Equivalents (2016 - 2025)

Colliers International's Cash & Equivalents history spans 16 years, with the latest figure at $207.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 398.28% year-over-year to $207.9 million; the TTM value through Dec 2025 reached $207.9 million, up 398.28%, while the annual FY2025 figure was $207.9 million, 398.28% up from the prior year.
  • Cash & Equivalents reached $207.9 million in Q4 2025 per CIGI's latest filing, up from $41.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $207.9 million in Q4 2025 to a low of $25.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $68.3 million, with a median of $37.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: fell 11.03% in 2022, then soared 398.28% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $28.5 million in 2021, then fell by 11.03% to $25.4 million in 2022, then soared by 49.49% to $37.9 million in 2023, then increased by 9.97% to $41.7 million in 2024, then surged by 398.28% to $207.9 million in 2025.
  • Per Business Quant, the three most recent readings for CIGI's Cash & Equivalents are $207.9 million (Q4 2025), $41.7 million (Q4 2024), and $37.9 million (Q4 2023).