Copper Property CTL Pass Through Trust (CPPTL) Cash & Equivalents (2021 - 2026)

Copper Property CTL Pass Through Trust has disclosed Cash & Equivalents across 6 years of filings, most recently posting $35.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents changed 0.09% year-over-year to $35.0 million; the TTM figure through Jun 2026 stood at $35.0 million (changed 0.09% YoY), while the FY2025 annual figure was $37.1 million, down 28.44% from the prior year.
• Cash & Equivalents came in at $35.0 million for Q2 2026 at Copper Property CTL Pass Through Trust, up from $34.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $83.3 million in Q3 2022 to a low of $33.9 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $42.6 million, with a median of $37.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 92.2% in 2022 and jumped 38.57% in 2024.
• Over 5 years, Cash & Equivalents stood at $48.9 million in 2022, then decreased by 22.27% to $38.0 million in 2023, then surged by 36.45% to $51.9 million in 2024, then retreated by 28.44% to $37.1 million in 2025, then dropped by 5.86% to $35.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $35.0 million in Q2 2026, $34.0 million in Q1 2026, and $37.1 million in Q4 2025.