Cbl & Associates Properties (CBL) Ending Cash Balance (2009 - 2026)
Cbl & Associates Properties (CBL) reported Ending Cash Balance of $202.62 million for Q2 2026, down 0.9% from $204.5 million a year earlier and down 4.7% from the prior quarter.
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Analysis
Cbl & Associates Properties (CBL) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Cbl & Associates Properties posted Ending Cash Balance of $152.95 million, down 0.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $153.8 million in FY2024 (+25.0%), $123.08 million in FY2023 (-13.3%), $141.95 million in FY2022 (-39.9%) and $236.2 million in FY2021 (+94.0%).
- Five-year quarterly Ending Cash Balance spans a low of $94.99 million in Q1 2023 and a high of $258.86 million in Q2 2022.
- Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 21.3%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 94.0%); the low point was Q1 2023 (a decline of 61.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $212.72 million (Q1 2026), $152.95 million (Q4 2025) and $161.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 178.50 Bn | 164.52 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 123.21 Bn | 117.17 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.46 Bn | 70.52 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.90 Bn | 61.63 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 54.22 Bn | - | 576.19 Mn |
| 6 | Ventas | 45.71 Bn | 44.38 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 34.09 Bn | 33.00 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.53 Bn | 25.89 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.72 Bn | 24.50 Bn | - | 143.38 Mn |
| 10 | Cbl & Associates Properties | 1.46 Bn | 1.14 Bn | - | 202.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 202.62 Mn |
| Mar 31, 2026 | 212.72 Mn |
| Dec 31, 2025 | 152.95 Mn |
| Sep 30, 2025 | 161.96 Mn |
| Jun 30, 2025 | 204.50 Mn |
| Mar 31, 2025 | 123.15 Mn |
| Dec 31, 2024 | 153.80 Mn |
| Sep 30, 2024 | 141.47 Mn |
| Jun 30, 2024 | 141.24 Mn |
| Mar 31, 2024 | 127.26 Mn |
| Dec 31, 2023 | 123.08 Mn |
| Sep 30, 2023 | 119.68 Mn |
| Jun 30, 2023 | 113.59 Mn |
| Mar 31, 2023 | 94.99 Mn |
| Dec 31, 2022 | 141.95 Mn |
| Sep 30, 2022 | 168.72 Mn |
| Jun 30, 2022 | 258.86 Mn |
| Mar 31, 2022 | 245.16 Mn |
| Dec 31, 2021 | 236.20 Mn |
| Sep 30, 2021 | 430.90 Mn |
API Access
Cbl & Associates Properties Ending Cash Balance 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=ending-cash-balance&ticker=CBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();