Colliers International Group Inc. Cash and Cash Equivalents
Colliers International Group Inc. (CIGI) had Cash and Cash Equivalents of $207.90 million as of 2025-12-31, per its 40-F filed 2026-02-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $207.90M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $176.26M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $181.13M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $173.66M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $207.90M 40-F · filed 2026-02-20 | |
| 2024-12-31 | $176.26M 40-F · filed 2026-02-20 | |
| 2023-12-31 | $181.13M 40-F · filed 2025-02-13 | |
| 2022-12-31 | $173.66M 40-F · filed 2024-02-15 | |
| 2021-12-31 | $396.75M 40-F · filed 2023-02-16 | |
| 2020-12-31 | $156.61M 40-F · filed 2022-02-17 | |
| 2019-12-31 | $114.99M 40-F · filed 2021-02-18 | |
| 2018-12-31 | $127.03M 40-F · filed 2020-02-19 | |
| 2017-12-31 | $108.52M 40-F · filed 2020-02-19 | |
| 2016-12-31 | $113.15M 40-F · filed 2019-02-22 | |
| 2015-12-31 | $116.15M 40-F · filed 2018-02-28 | |
| 2014-12-31 | $90.00M 40-F · filed 2016-02-19 | $156.79M 40-F · filed 2015-02-25 |
| 2013-12-31 | $142.70M 40-F · filed 2015-02-25 | |
| 2012-12-31 | $108.68M 40-F · filed 2015-02-25 | |
| 2011-12-31 | $97.80M 40-F · filed 2015-02-25 | |
| 2010-12-31 | $100.36M 40-F · filed 2014-02-24 | |
| 2009-12-31 | $99.78M 40-F · filed 2013-02-22 | |
| 2008-12-31 | $79.64M 40-F · filed 2012-03-01 |