Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOther Non-Current AssetsPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to $52.6 million.

  • Cbl & Associates Properties' Cash & Equivalents fell 1923.89% to $52.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.6 million, marking a year-over-year decrease of 1923.89%. This contributed to the annual value of $40.8 million for FY2024, which is 1931.38% up from last year.
  • According to the latest figures from Q3 2025, Cbl & Associates Properties' Cash & Equivalents is $52.6 million, which was down 1923.89% from $100.3 million recorded in Q2 2025.
  • Over the past 5 years, Cbl & Associates Properties' Cash & Equivalents peaked at $268.0 million during Q3 2021, and registered a low of $22.6 million during Q1 2023.
  • For the 5-year period, Cbl & Associates Properties' Cash & Equivalents averaged around $87.8 million, with its median value being $61.4 million (2024).
  • In the last 5 years, Cbl & Associates Properties' Cash & Equivalents plummeted by 8785.69% in 2023 and then skyrocketed by 15572.6% in 2024.
  • Over the past 5 years, Cbl & Associates Properties' Cash & Equivalents (Quarter) stood at $268.0 million in 2021, then crashed by 83.31% to $44.7 million in 2022, then fell by 23.55% to $34.2 million in 2023, then increased by 19.31% to $40.8 million in 2024, then grew by 28.92% to $52.6 million in 2025.
  • Its Cash & Equivalents stands at $52.6 million for Q3 2025, versus $100.3 million for Q2 2025 and $100.3 million for Q1 2025.