Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cbl & Associates Properties (CBL) Cash & Equivalents (2019 - 2026)

Cbl & Associates Properties filings provide 12 years of Cash & Equivalents readings, the most recent being $42.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3.67% to $42.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.3 million, a 3.67% increase, with the full-year FY2025 number at $42.3 million, up 3.67% from a year prior.
  • Cash & Equivalents hit $42.3 million in Q4 2025 for Cbl & Associates Properties, down from $52.6 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.
  • Median Cash & Equivalents over the past 5 years was $57.7 million (2024), compared with a mean of $78.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 382.45% in 2022 and later tumbled 87.86% in 2023.
  • Cbl & Associates Properties' Cash & Equivalents stood at $169.6 million in 2021, then plummeted by 73.63% to $44.7 million in 2022, then dropped by 23.55% to $34.2 million in 2023, then increased by 19.31% to $40.8 million in 2024, then rose by 3.67% to $42.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $42.3 million (Q4 2025), $52.6 million (Q3 2025), and $100.3 million (Q2 2025) per Business Quant data.