Cbl & Associates Properties (CBL) Cash & Equivalents (2009 - 2026)

Cbl & Associates Properties has reported Cash & Equivalents for 13 years, with the latest figure at $122.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 311.58% year-over-year to $122.7 million; the trailing twelve-month figure through Mar 2026 stood at $122.7 million (up 311.58% YoY), and the FY2025 full-year result was $42.3 million, up 3.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $122.7 million, up from $42.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $185.7 million in Q1 2022, with the low at $22.6 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $69.3 million across 5 years, with a median of $52.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 382.45% — and 2023, when it sank 87.86%.
• Cbl & Associates Properties' Cash & Equivalents 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.