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Colliers International (CIGI) Cash and cash equivalents

annual cash & cash equivalents:

$176.26M-$4.88M(-2.69%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CIGI annual cash & cash equivalents is $176.26 million, with the most recent change of -$4.88 million (-2.69%) on December 31, 2024.
  • During the last 3 years, CIGI annual cash & cash equivalents has fallen by -$220.49 million (-55.57%).
  • CIGI annual cash & cash equivalents is now -55.57% below its all-time high of $396.75 million, reached on December 31, 2021.

Performance

CIGI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$186.32M+$10.06M(+5.71%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CIGI quarterly cash & cash equivalents is $186.32 million, with the most recent change of +$10.06 million (+5.71%) on March 1, 2025.
  • Over the past year, CIGI quarterly cash & cash equivalents has increased by +$21.00 million (+12.70%).
  • CIGI quarterly cash & cash equivalents is now -53.04% below its all-time high of $396.75 million, reached on December 31, 2021.

Performance

CIGI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CIGI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%+12.7%
3 y3 years-55.6%-19.1%
5 y5 years+53.3%+80.7%

CIGI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.6%+1.5%-19.1%+18.7%
5 y5-year-55.6%+53.3%-53.0%+80.7%
alltimeall time-55.6%+7763.4%-53.0%+6754.3%

CIGI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$186.32M(+5.7%)
Dec 2024
$176.26M(-2.7%)
$176.26M(+12.3%)
Sep 2024
-
$156.98M(-3.5%)
Jun 2024
-
$162.63M(-1.6%)
Mar 2024
-
$165.32M(-8.7%)
Dec 2023
$181.13M(+4.3%)
$181.13M(+7.4%)
Sep 2023
-
$168.60M(-2.2%)
Jun 2023
-
$172.37M(-3.5%)
Mar 2023
-
$178.66M(+2.9%)
Dec 2022
$173.66M(-56.2%)
$173.66M(-8.8%)
Sep 2022
-
$190.52M(+11.2%)
Jun 2022
-
$171.31M(-25.6%)
Mar 2022
-
$230.37M(-41.9%)
Dec 2021
$396.75M(+153.3%)
$396.75M(+195.8%)
Sep 2021
-
$134.12M(-9.1%)
Jun 2021
-
$147.51M(+24.5%)
Mar 2021
-
$118.47M(-24.4%)
Dec 2020
$156.61M(+36.2%)
$156.61M(+21.2%)
Sep 2020
-
$129.19M(-12.2%)
Jun 2020
-
$147.17M(+42.8%)
Mar 2020
-
$103.09M(-10.4%)
Dec 2019
$114.99M(-9.5%)
$114.99M(+13.1%)
Sep 2019
-
$101.68M(-0.4%)
Jun 2019
-
$102.09M(-13.0%)
Mar 2019
-
$117.35M(-7.6%)
Dec 2018
$127.03M(+17.1%)
$127.03M(+10.7%)
Sep 2018
-
$114.74M(+10.1%)
Jun 2018
-
$104.25M(-6.6%)
Mar 2018
-
$111.65M(+2.9%)
Dec 2017
$108.52M(-4.1%)
$108.52M(-1.2%)
Sep 2017
-
$109.82M(-10.7%)
Jun 2017
-
$122.98M(+25.9%)
Mar 2017
-
$97.69M(-13.7%)
Dec 2016
$113.15M(-2.6%)
$113.15M(+3.9%)
Sep 2016
-
$108.91M(+12.6%)
Jun 2016
-
$96.68M(-10.0%)
Mar 2016
-
$107.47M(-7.5%)
Dec 2015
$116.15M(+29.1%)
$116.15M(+18.3%)
Sep 2015
-
$98.17M(-20.7%)
Jun 2015
-
$123.72M(+2.5%)
Mar 2015
-
$120.70M(+34.1%)
Dec 2014
$90.00M(-36.9%)
$90.00M(-30.8%)
Sep 2014
-
$130.00M(-3.7%)
Jun 2014
-
$134.94M(+13.0%)
Mar 2014
-
$119.40M(-16.3%)
Dec 2013
$142.70M(+31.3%)
$142.70M(-14.6%)
Sep 2013
-
$167.12M(+84.0%)
Jun 2013
-
$90.84M(+3.7%)
Mar 2013
-
$87.56M(-19.4%)
Dec 2012
$108.68M(+11.1%)
$108.68M(+28.9%)
Sep 2012
-
$84.32M(+9.5%)
Jun 2012
-
$77.04M(+13.3%)
Mar 2012
-
$68.00M(-30.5%)
Dec 2011
$97.80M(-2.6%)
$97.80M(+25.9%)
Sep 2011
-
$77.68M(-4.8%)
Jun 2011
-
$81.60M(-4.4%)
Mar 2011
-
$85.33M(-15.0%)
Dec 2010
$100.36M(+0.6%)
$100.36M(+5.8%)
Sep 2010
-
$94.89M(+5.2%)
Jun 2010
-
$90.23M(+28.5%)
Mar 2010
-
$70.20M(-29.6%)
Dec 2009
$99.78M
$99.78M(+57.7%)
Sep 2009
-
$63.27M(-3.0%)
Jun 2009
-
$65.23M(+14.9%)
DateAnnualQuarterly
Mar 2009
-
$56.76M(-40.2%)
Dec 2008
$79.64M(+3.7%)
-
Sep 2008
-
$94.86M(+53.3%)
Jun 2008
-
$61.87M(-19.5%)
Mar 2008
-
$76.82M(-24.7%)
Mar 2008
$76.82M(-22.4%)
-
Dec 2007
-
$102.04M(+36.8%)
Sep 2007
-
$74.58M(-12.9%)
Jun 2007
-
$85.67M(-13.5%)
Mar 2007
$99.04M(-41.0%)
$99.04M(-27.9%)
Dec 2006
-
$137.28M(+17.4%)
Sep 2006
-
$116.95M(+13.8%)
Jun 2006
-
$102.72M(-38.8%)
Mar 2006
$167.94M(+348.3%)
$167.94M(+118.6%)
Dec 2005
-
$76.83M(-3.5%)
Sep 2005
-
$79.64M(+17.2%)
Jun 2005
-
$67.95M(+81.4%)
Mar 2005
$37.46M(+139.8%)
$37.46M(-16.7%)
Dec 2004
-
$44.97M(+110.8%)
Sep 2004
-
$21.33M(+18.6%)
Jun 2004
-
$17.98M(+15.1%)
Mar 2004
$15.62M(+190.4%)
$15.62M(+38.8%)
Dec 2003
-
$11.26M(+0.7%)
Sep 2003
-
$11.18M(-8.8%)
Jun 2003
-
$12.25M(+127.7%)
Mar 2003
$5.38M(-26.7%)
$5.38M(-55.2%)
Dec 2002
-
$12.01M(+14.7%)
Sep 2002
-
$10.47M(+0.1%)
Jun 2002
-
$10.46M(+42.7%)
Mar 2002
$7.33M(+43.3%)
$7.33M(-1.0%)
Dec 2001
-
$7.41M(+86.0%)
Sep 2001
-
$3.98M(-57.0%)
Jun 2001
-
$9.25M(+80.9%)
Mar 2001
$5.12M(+55.1%)
$5.12M(-2.0%)
Dec 2000
-
$5.22M(+257.4%)
Sep 2000
-
$1.46M(-58.2%)
Jun 2000
-
$3.49M(+5.8%)
Mar 2000
$3.30M(-28.7%)
$3.30M(-73.4%)
Dec 1999
-
$12.40M(+121.4%)
Sep 1999
-
$5.60M(-45.6%)
Jun 1999
-
$10.30M(+122.6%)
Mar 1999
$4.63M(+78.0%)
$4.63M(-3.6%)
Dec 1998
-
$4.80M(+4700.0%)
Sep 1998
-
$100.00K(-66.7%)
Jun 1998
-
$300.00K(-88.5%)
Mar 1998
$2.60M(-31.6%)
$2.60M(+62.5%)
Dec 1997
-
$1.60M(-633.3%)
Sep 1997
-
-$300.00K(-111.5%)
Jun 1997
-
$2.60M(-31.6%)
Mar 1997
$3.80M(-265.2%)
$3.80M(+22.6%)
Dec 1996
-
$3.10M(+158.3%)
Sep 1996
-
$1.20M(-142.9%)
Jun 1996
-
-$2.80M(+21.7%)
Mar 1996
-$2.30M(-1250.0%)
-$2.30M(-176.7%)
Dec 1995
-
$3.00M(-26.8%)
Sep 1995
-
$4.10M(+70.8%)
Jun 1995
-
$2.40M(-33.3%)
Mar 1995
$200.00K(-96.4%)
-
Dec 1994
-
$3.60M(-35.7%)
Sep 1994
$5.60M(-23.3%)
$5.60M(+124.0%)
Jun 1994
-
$2.50M(-45.7%)
Mar 1994
-
$4.60M(-37.0%)
Sep 1993
$7.30M(+421.4%)
$7.30M
Sep 1992
$1.40M
-

FAQ

  • What is Colliers International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Colliers International?
  • What is Colliers International annual cash & cash equivalents year-on-year change?
  • What is Colliers International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Colliers International?
  • What is Colliers International quarterly cash & cash equivalents year-on-year change?

What is Colliers International annual cash & cash equivalents?

The current annual cash & cash equivalents of CIGI is $176.26M

What is the all time high annual cash & cash equivalents for Colliers International?

Colliers International all-time high annual cash & cash equivalents is $396.75M

What is Colliers International annual cash & cash equivalents year-on-year change?

Over the past year, CIGI annual cash & cash equivalents has changed by -$4.88M (-2.69%)

What is Colliers International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CIGI is $186.32M

What is the all time high quarterly cash & cash equivalents for Colliers International?

Colliers International all-time high quarterly cash & cash equivalents is $396.75M

What is Colliers International quarterly cash & cash equivalents year-on-year change?

Over the past year, CIGI quarterly cash & cash equivalents has changed by +$21.00M (+12.70%)
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