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 AssetsPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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' Cash & Equivalents history spans 12 years, with the latest figure at $42.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.67% year-over-year to $42.3 million; the TTM value through Dec 2025 reached $42.3 million, up 3.67%, while the annual FY2025 figure was $42.3 million, 3.67% up from the prior year.
  • Cash & Equivalents reached $42.3 million in Q4 2025 per CBL's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $78.9 million, with a median of $57.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 382.45% in 2022, then plummeted 87.86% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Cash & Equivalents are $42.3 million (Q4 2025), $52.6 million (Q3 2025), and $100.3 million (Q2 2025).