Quick Answer
CBL & ASSOCIATES PROPERTIES INC reported Cash And Cash Equivalents At Carrying Value of $42.29 million for the year ending 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +3.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CBL & ASSOCIATES PROPERTIES INC's annual report (Form 10-K), filed with the SEC on March 3, 2026.
- XBRL data for this metric is available from 2008 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $63.50 million | Q1 2010: $50.22 million | Q3 2010: $56.67 million | Q1 2011: $49.34 million | Q2 2011: $47.89 million | Q3 2011: $61.91 million | Q4 2011: $56.09 million | Q1 2012: $61.67 million | Q2 2012: $71.54 million | Q3 2012: $66.35 million | Q4 2012: $78.25 million | Q1 2013: $66.58 million | Q2 2013: $64.43 million | Q3 2013: $74.59 million | Q4 2013: $65.50 million | Q1 2014: $56.19 million | Q2 2014: $63.48 million | Q3 2014: $45.07 million | Q4 2014: $37.94 million | Q1 2015: $37.98 million | Q2 2015: $30.60 million | Q3 2015: $32.44 million | Q4 2015: $36.89 million | Q1 2016: $25.03 million | Q2 2016: $21.14 million | Q3 2016: $24.47 million | Q4 2016: $18.95 million | Q1 2017: $27.55 million | Q2 2017: $29.62 million | Q3 2017: $31.35 million | Q1 2018: $23.35 million | Q2 2018: $23.43 million | Q3 2018: $20.70 million | Q1 2019: $21.06 million | Q2 2019: $20.48 million | Q3 2019: $34.57 million | Q1 2020: $159.12 million | Q2 2020: $123.39 million | Q3 2020: $106.81 million | Q1 2021: $84.65 million | Q2 2021: $143.87 million | Q3 2021: $267.98 million | Q1 2022: $185.74 million | Q2 2022: $177.07 million | Q3 2022: $85.75 million | Q1 2023: $22.56 million | Q2 2023: $24.92 million | Q3 2023: $34.51 million | Q1 2024: $57.68 million | Q2 2024: $57.68 million | Q3 2024: $65.11 million | Q1 2025: $100.33 million | Q2 2025: $100.33 million | Q3 2025: $52.59 million.
- Over the full 15 years of available data (2008 to 2025), CBL & ASSOCIATES PROPERTIES INC's Cash And Cash Equivalents At Carrying Value has declined by 17.5%.
- Historical annual values: Fiscal year 2025: $42.29 million | Fiscal year 2024: $40.79 million | Fiscal year 2023: $34.19 million | Fiscal year 2022: $44.72 million | Fiscal year 2021: $169.55 million | Fiscal year 2021: $260.21 million | Fiscal year 2020: $61.78 million | Fiscal year 2019: $32.82 million | Fiscal year 2018: $25.14 million | Fiscal year 2017: $32.63 million | Fiscal year 2012: $78.25 million | Fiscal year 2011: $56.09 million | Fiscal year 2010: $50.90 million | Fiscal year 2009: $48.06 million | Fiscal year 2008: $51.23 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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