Colliers International Group Inc. (CIGI) Quick Ratio
- Quick ratio · latest quarter: Value 0.64×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.64× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $1.06B ÷ $1.65B ≈ 0.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.06B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.65B USD | Liabilities, Current |
| Cash and equivalents | 207.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 21.67M USD | Marketable Securities, Current |
| Customer receivables | 829.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.06B | $1.65B | $207.90M | $21.67M | $829.31M | (m) | 0.64× |
| 2024-12-31 | $929.55M | $1.51B | $176.26M | $17.75M | $735.55M | (m) | 0.62× |
| 2023-12-31 | $843.70M | $1.44B | $181.13M | $19.19M | $643.38M | (m) | 0.59× |
| 2022-12-31 | $768.50M | $1.34B | $173.66M | $16.96M | $577.88M | (m) | 0.57× |
| 2021-12-31 | $907.70M | $1.51B | $396.75M | $8.54M | $502.42M | (m) | 0.60× |
| 2020-12-31 | (m) | $1.11B | $156.61M | (m) | $372.15M | (m) | (m) |
| 2019-12-31 | (m) | $924.27M | $114.99M | (m) | $393.94M | (m) | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | $456.41M | (m) | (m) |
| 2018-12-31 | (m) | $798.70M | $127.03M | (m) | $455.23M | (m) | (m) |
| 2017-12-31 | (m) | $673.03M | $108.52M | (m) | $383.38M | (m) | (m) |
| 2016-12-31 | (m) | $510.60M | $113.15M | (m) | $311.02M | (m) | (m) |
| 2015-12-31 | (m) | $479.14M | $116.15M | (m) | $298.47M | (m) | (m) |
| 2014-12-31 | (m) | $630.16M | $156.79M | (m) | $409.32M | $18.95M | (m) |
| 2013-12-31 | (m) | $570.16M | $142.70M | (m) | $371.42M | $15.80M | (m) |
| 2012-12-31 | (m) | $467.90M | $108.68M | (m) | $328.45M | $14.92M | (m) |
| 2011-12-31 | (m) | $594.25M | $97.80M | (m) | $286.02M | $11.83M | (m) |
| 2010-12-31 | (m) | $411.90M | $100.36M | (m) | $262.65M | $9.14M | (m) |
| 2009-12-31 | (m) | (m) | $99.78M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $79.64M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.