Cbl & Associates Properties (CBL) Cash & Equivalents (2009 - 2026)
Cbl & Associates Properties (CBL) reported Cash & Equivalents of $101.28 million for Q2 2026, up 1.0% from $100.33 million a year earlier but down 17.5% from the prior quarter.
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Analysis
Cbl & Associates Properties (CBL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cbl & Associates Properties posted Cash & Equivalents of $42.29 million, up 3.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $40.79 million in FY2024 (+19.3%), $34.19 million in FY2023 (-23.5%), $44.72 million in FY2022 (-73.6%) and $169.55 million in FY2021 (+174.4%).
- Five-year quarterly Cash & Equivalents spans a low of $22.56 million in Q1 2023 and a high of $185.74 million in Q1 2022.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 53.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 311.6%); the low point was Q1 2023 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $122.74 million (Q1 2026), $42.29 million (Q4 2025) and $52.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 1.77 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 823.15 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 36.41 Mn |
| 10 | Cbl & Associates Properties | 1.65 Bn | 1.65 Bn | - | 101.28 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Cbl & Associates Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();