Annual Cash & Cash Equivalents
$176.26M$4.88M-2.69%
Summary
- Current Value
- As of today, CIGI annual cash & cash equivalents is $176.26M, down -2.69% on
- Historical Performance
- CIGI annual cash & cash equivalents is down -55.57% over the past 3 years, and up +53.28% over the past 5 years
- All-Time High Comparison
- CIGI annual cash & cash equivalents is currently -55.57% below its historical high of $396.75M set on
- 3-Year Low Comparison
- CIGI annual cash & cash equivalents is +1.49% above its 3-year low of $173.66M reached on an earlier date
- Sector Comparison
- CIGI annual cash & cash equivalents is higher than 66.79% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $176.26M | -2.7% | -55.6% | +53.3% | +76.7% | |
| Quarterly Cash & Cash Equivalents | $258.11M | +5.2% | +19.8% | +4.2% | +159.9% | |
| Price | $145.96 | +8.3% | +53.0% | +67.6% | +733.7% | |
| Annual Current Assets | $1.60B | +8.5% | +1.8% | +122.7% | +318.4% | |
| Annual Total Liabilities | $3.62B | +1.8% | +31.6% | +79.7% | +433.2% | |
| Annual Working Capital | $91.34M | +176.4% | +170.6% | +144.3% | +49.1% | |
| Annual Net Income | $236.94M | +63.8% | +199.7% | +72.2% | +3355.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.13M | -2.7% | |
| 5Y | $396.75M | -55.6% | |
| All | $396.75M | -55.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.66M | N/A | +1.5% |
| 5Y | $156.61M | N/A | +12.5% |
| All | -$2.30M | +7763.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CIGI?
As of today, CIGI annual cash & cash equivalents is $176.26M
What is 1-year change in CIGI annual cash & cash equivalents?
CIGI annual cash & cash equivalents is down -2.69% year-over-year
What is 3-year change in CIGI annual cash & cash equivalents?
CIGI annual cash & cash equivalents is down -55.57% over the past 3 years
How far is CIGI annual cash & cash equivalents from its all-time high?
CIGI annual cash & cash equivalents is currently -55.57% below its historical high of $396.75M set on December 31, 2021
How does CIGI annual cash & cash equivalents rank versus sector peers?
CIGI annual cash & cash equivalents is higher than 66.79% of companies in Real Estate sector
When is CIGI next annual earnings release?
The next annual earnings release for CIGI is on
Quarterly Cash & Cash Equivalents
$258.11M$23.71M+10.12%
Summary
- Current Value
- As of today, CIGI quarterly cash & cash equivalents is $258.11M, up +10.12% on
- Historical Performance
- CIGI quarterly cash & cash equivalents is up +5.24% year-over-year, and up +19.81% over the past 3 years
- All-Time High Comparison
- CIGI quarterly cash & cash equivalents is currently -42.32% below its historical high of $447.50M set on
- 3-Year Low Comparison
- CIGI quarterly cash & cash equivalents is +29.68% above its 3-year low of $199.04M reached on an earlier date
- Sector Comparison
- CIGI quarterly cash & cash equivalents is higher than 74.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $258.11M | +10.1% | +5.2% | +19.8% | +4.2% | |
| Annual Cash & Cash Equivalents | $176.26M | – | -2.7% | -55.6% | +53.3% | |
| Price | $145.96 | -4.3% | +8.3% | +53.0% | +67.6% | |
| Quarterly Current Assets | $1.87B | +8.5% | +8.2% | +36.9% | +84.5% | |
| Quarterly Total Liabilities | $4.09B | +4.3% | +5.8% | +27.3% | +72.9% | |
| Quarterly Working Capital | $229.29M | -10.4% | -8.6% | +440.8% | +617.0% | |
| Quarterly Net Income | $65.13M | +1.8% | -6.1% | +46.3% | +103.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.82M | N/A | -5.0% |
| 3Y | $271.82M | -5.0% | |
| 5Y | $447.50M | -42.3% | |
| All | $447.50M | -42.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.40M | +10.1% | |
| 3Y | $199.04M | N/A | +29.7% |
| 5Y | $146.12M | +76.7% | |
| All | -$2.80M | +9318.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CIGI?
As of today, CIGI quarterly cash & cash equivalents is $258.11M
What is CIGI quarterly cash & cash equivalents most recent change?
CIGI quarterly cash & cash equivalents was up +10.12% on September 30, 2025
What is 1-year change in CIGI quarterly cash & cash equivalents?
CIGI quarterly cash & cash equivalents is up +5.24% year-over-year
How far is CIGI quarterly cash & cash equivalents from its all-time high?
CIGI quarterly cash & cash equivalents is currently -42.32% below its historical high of $447.50M set on December 31, 2021
How does CIGI quarterly cash & cash equivalents rank versus sector peers?
CIGI quarterly cash & cash equivalents is higher than 74.09% of companies in Real Estate sector
When is CIGI next earnings release?
The next earnings release for CIGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CIGI Official Website www.colliers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
- CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
- CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi