Cbl & Associates Properties (CBL) Cash & Equivalents (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Cash & Equivalents came in at $122.7 million in Q1 2026, up 311.58% YoY from $29.8 million in Q1 2025, and up 190.26% on a QoQ basis from $42.3 million in Q4 2025.
Cbl & Associates Properties (CBL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 12 years of Cash & Equivalents data on file, last reported at $122.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 311.58% year-over-year to $122.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.7 million (up 311.58% YoY) and the FY2025 annual result came in at $42.3 million, up 3.67% from the prior year.
- Cash & Equivalents grew to $122.7 million in Q1 2026, from $42.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $185.7 million in Q1 2022 to a low of $22.6 million in Q1 2023.
- A 5-year average of $69.3 million and a median of $52.6 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 382.45% — and 2023, when it sank 87.86%.
- Tracing CBL's Cash & Equivalents over 5 years: stood at $44.7 million in 2022, then decreased by 23.55% to $34.2 million in 2023, then rose by 19.31% to $40.8 million in 2024, then gained by 3.67% to $42.3 million in 2025, then jumped by 190.26% to $122.7 million in 2026.
- The last three Cash & Equivalents figures came in at $122.7 million (Q1 2026), $42.3 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 101.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.28 Mn |
| Mar 31, 2026 | 122.74 Mn |
| Dec 31, 2025 | 42.29 Mn |
| Sep 30, 2025 | 52.59 Mn |
| Jun 30, 2025 | 100.33 Mn |
| Mar 31, 2025 | 29.82 Mn |
| Dec 31, 2024 | 40.79 Mn |
| Sep 30, 2024 | 65.11 Mn |
| Jun 30, 2024 | 57.68 Mn |
| Mar 31, 2024 | 57.68 Mn |
| Dec 31, 2023 | 34.19 Mn |
| Sep 30, 2023 | 34.51 Mn |
| Jun 30, 2023 | 24.92 Mn |
| Mar 31, 2023 | 22.56 Mn |
| Dec 31, 2022 | 44.72 Mn |
| Sep 30, 2022 | 85.75 Mn |
| Jun 30, 2022 | 177.07 Mn |
| Mar 31, 2022 | 185.74 Mn |
| Dec 31, 2021 | 169.55 Mn |
| Sep 30, 2021 | 267.98 Mn |