Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOther Non-Current AssetsPayablesReal Estate - GrossReal Estate - NetReceivablesRetained 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 (2019 - 2025)

Cbl & Associates Properties (CBL) has disclosed Cash & Equivalents for 11 consecutive years, with $42.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $42.3 million, compared with a TTM value of $42.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of $42.3 million, changed N/A over the prior year.
  • Cash & Equivalents was $42.3 million for Q4 2025 at Cbl & Associates Properties, down from $52.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $268.0 million in Q3 2021 and bottomed at $22.6 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $82.0 million, with a median of $57.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 359.91% in 2022, then plummeted 87.86% in 2023.
  • Year by year, Cash & Equivalents stood at $268.0 million in 2021, then crashed by 83.31% to $44.7 million in 2022, then dropped by 23.55% to $34.2 million in 2023, then skyrocketed by 90.46% to $65.1 million in 2024, then tumbled by 35.06% to $42.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CBL at $42.3 million in Q4 2025, $52.6 million in Q3 2025, and $100.3 million in Q2 2025.