Quick Answer
CBL & ASSOCIATES PROPERTIES INC reported Cash and Equivalents of $42.29 million for fiscal year 2025.
CBL & ASSOCIATES PROPERTIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $42.29M | +3.7% |
| 2024 | $40.79M | +19.3% |
| 2023 | $34.19M | -23.5% |
| 2022 | $44.72M | -73.6% |
| 2021 | $169.55M | -34.8% |
| 2021 | $260.21M | +321.2% |
| 2020 | $61.78M | +88.3% |
| 2019 | $32.82M | +30.5% |
| 2018 | $25.14M | -23.0% |
| 2017 | $32.63M | -58.3% |
| 2012 | $78.25M | +39.5% |
| 2011 | $56.09M | +10.2% |
| 2010 | $50.90M | +5.9% |
| 2009 | $48.06M | -6.2% |
| 2008 | $51.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.59M | -19.2% | -47.6% |
| June 30, 2025 | $100.33M | +73.9% | +0.0% |
| March 31, 2025 | $100.33M | +73.9% | +145.9% |
| December 31, 2024 | $40.79M | +19.3% | -37.4% |
| September 30, 2024 | $65.11M | +88.7% | +12.9% |
| June 30, 2024 | $57.68M | +131.5% | +0.0% |
| March 31, 2024 | $57.68M | +155.7% | +68.7% |
| December 31, 2023 | $34.19M | -23.5% | -0.9% |
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CBL & ASSOCIATES PROPERTIES INC’s cash and equivalents has declined by 17.5% (from $51.23 million to $42.29 million).
- The most recent figure is from CBL & ASSOCIATES PROPERTIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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