Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cgi (GIB) Short-term Investments (2016 - 2026)

Cgi has reported Short-term Investments over the past 18 years, most recently at $6.6 million for Q1 2026.

  • Quarterly Short-term Investments rose 11036.66% to $6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Mar 2026, up 11036.66% year-over-year, with the annual reading at $4.5 million for FY2025, 26.65% down from the prior year.
  • Short-term Investments was $6.6 million for Q1 2026 at Cgi, up from $3.7 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $77.2 million in Q3 2023 and troughed at -$779212.2 in Q1 2022.
  • The 5-year median for Short-term Investments is $6.6 million (2026), against an average of $18.3 million.
  • Year-over-year, Short-term Investments tumbled 104.04% in 2022 and then surged 32768.86% in 2025.
  • A 5-year view of Short-term Investments shows it stood at -$117135.8 in 2022, then skyrocketed by 27617.55% to $32.2 million in 2023, then plummeted by 100.04% to -$11453.6 in 2024, then surged by 32768.86% to $3.7 million in 2025, then surged by 76.31% to $6.6 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Short-term Investments are $6.6 million (Q1 2026), $3.7 million (Q4 2025), and $4.5 million (Q3 2025).