Cash · 2011–2025

CBL & Associates Properties cash

$42.3M+3.7% · FY2025

CBL & Associates Properties (CBL) reported $42.3M in cash for fiscal 2025, +3.7% year on year.

$56.1M2011$78.2M2012$65.5M2013$37.9M2014$36.9M2015$19.0M2016$32.6M2017$25.1M2018$32.8M2019$61.8M2020$170M2021$44.7M2022$34.2M2023$40.8M2024$42.3M2025
CBL & Associates Properties — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$42.3M+3.7%Open →
FY20242024-12-31$40.8M+19.3%Open →
FY20232023-12-31$34.2M−23.5%Open →
FY20222022-12-31$44.7M−73.6%Open →
FY20212021-12-31$170M+174.4%Open →
FY20202020-12-31$61.8M+88.3%Open →
FY20192019-12-31$32.8M+30.5%Open →
FY20182018-12-31$25.1M−23.0%Open →
FY20172017-12-31$32.6M+72.2%Open →
FY20162016-12-31$19.0M−48.6%Open →
FY20152015-12-31$36.9M−2.8%Open →
FY20142014-12-31$37.9M−42.1%Open →
FY20132013-12-31$65.5M−16.3%Open →
FY20122012-12-31$78.2M+39.5%Open →
FY20112011-12-31$56.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.0%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=CBL & Associates Properties cash |url=https://companiesranked.com/en/company/cbl-and-associates-properties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). CBL & Associates Properties cash. CompaniesRanked. https://companiesranked.com/en/company/cbl-and-associates-properties/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cbl-and-associates-properties-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{CBL \& Associates Properties cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cbl-and-associates-properties/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-339651 · August 7, 2026

{{cite web |title=CBL & Associates Properties cash — 10-Q (0001193125-26-339651) |url=https://www.sec.gov/Archives/edgar/data/910612/000119312526339651/cbl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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