Annual Cash & Cash Equivalents
$40.79 M
+$6.60 M+19.31%
December 31, 2024
Summary
- As of February 26, 2025, CBL annual cash & cash equivalents is $40.79 million, with the most recent change of +$6.60 million (+19.31%) on December 31, 2024.
- During the last 3 years, CBL annual cash & cash equivalents has fallen by -$128.76 million (-75.94%).
- CBL annual cash & cash equivalents is now -75.94% below its all-time high of $169.55 million, reached on December 31, 2021.
Performance
CBL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$40.79 M
-$24.32 M-37.35%
December 31, 2024
Summary
- As of February 26, 2025, CBL quarterly cash and cash equivalents is $40.79 million, with the most recent change of -$24.32 million (-37.35%) on December 31, 2024.
- Over the past year, CBL quarterly cash and cash equivalents has stayed the same.
- CBL quarterly cash and cash equivalents is now -84.78% below its all-time high of $267.98 million, reached on September 30, 2021.
Performance
CBL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.3% | 0.0% |
| 3 y3 years | -75.9% | -75.9% |
| 5 y5 years | +24.3% | -75.9% |
CBL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -75.9% | +19.3% | -78.0% | +80.8% |
| 5 y | 5-year | -75.9% | +24.3% | -84.8% | +80.8% |
| alltime | all time | -75.9% | +115.2% | -84.8% | +403.8% |
CBL & Associates Properties Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $40.79 M(+19.3%) | $40.79 M(-37.4%) |
| Sep 2024 | - | $65.11 M(+12.9%) |
| Jun 2024 | - | $57.68 M(-4.4%) |
| Mar 2024 | - | $60.31 M(+76.4%) |
| Dec 2023 | $34.19 M(-23.5%) | $34.19 M(-0.9%) |
| Sep 2023 | - | $34.51 M(+38.5%) |
| Jun 2023 | - | $24.92 M(+10.5%) |
| Mar 2023 | - | $22.55 M(-49.6%) |
| Dec 2022 | $44.72 M(-73.6%) | $44.72 M(-47.9%) |
| Sep 2022 | - | $85.75 M(-51.6%) |
| Jun 2022 | - | $177.06 M(-4.7%) |
| Mar 2022 | - | $185.74 M(+9.5%) |
| Dec 2021 | $169.55 M(+174.4%) | $169.55 M(-36.7%) |
| Sep 2021 | - | $267.98 M(+333.8%) |
| Dec 2020 | $61.78 M(+88.3%) | $61.78 M(-42.2%) |
| Sep 2020 | - | $106.81 M(-13.4%) |
| Jun 2020 | - | $123.39 M(-22.5%) |
| Mar 2020 | - | $159.12 M(+384.9%) |
| Dec 2019 | $32.82 M(+30.5%) | $32.82 M(-5.1%) |
| Sep 2019 | - | $34.56 M(+68.7%) |
| Jun 2019 | - | $20.48 M(-2.7%) |
| Mar 2019 | - | $21.05 M(-16.2%) |
| Dec 2018 | $25.14 M(-23.0%) | $25.14 M(+21.5%) |
| Sep 2018 | - | $20.70 M(-11.7%) |
| Jun 2018 | - | $23.43 M(+0.4%) |
| Mar 2018 | - | $23.35 M(-28.4%) |
| Dec 2017 | $32.63 M(+72.2%) | $32.63 M(+4.1%) |
| Sep 2017 | - | $31.35 M(+5.8%) |
| Jun 2017 | - | $29.62 M(+7.5%) |
| Mar 2017 | - | $27.55 M(+45.4%) |
| Dec 2016 | $18.95 M(-48.6%) | $18.95 M(-22.5%) |
| Sep 2016 | - | $24.47 M(+15.7%) |
| Jun 2016 | - | $21.14 M(-15.5%) |
| Mar 2016 | - | $25.03 M(-32.2%) |
| Dec 2015 | $36.89 M(-2.8%) | $36.89 M(+13.7%) |
| Sep 2015 | - | $32.44 M(+6.0%) |
| Jun 2015 | - | $30.60 M(-19.4%) |
| Mar 2015 | - | $37.98 M(+0.1%) |
| Dec 2014 | $37.94 M(-42.1%) | $37.94 M(-15.8%) |
| Sep 2014 | - | $45.07 M(-29.0%) |
| Jun 2014 | - | $63.48 M(+13.0%) |
| Mar 2014 | - | $56.19 M(-14.2%) |
| Dec 2013 | $65.50 M(-16.3%) | $65.50 M(-12.2%) |
| Sep 2013 | - | $74.59 M(+15.8%) |
| Jun 2013 | - | $64.43 M(-3.2%) |
| Mar 2013 | - | $66.58 M(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $78.25 M(+39.5%) | $78.25 M(+17.9%) |
| Sep 2012 | - | $66.35 M(-7.3%) |
| Jun 2012 | - | $71.54 M(+16.0%) |
| Mar 2012 | - | $61.67 M(+9.9%) |
| Dec 2011 | $56.09 M(+10.2%) | $56.09 M(-9.4%) |
| Sep 2011 | - | $61.91 M(+29.3%) |
| Jun 2011 | - | $47.89 M(-2.9%) |
| Mar 2011 | - | $49.34 M(-3.1%) |
| Dec 2010 | $50.90 M(+5.9%) | - |
| Dec 2010 | - | $50.90 M(-10.2%) |
| Sep 2010 | - | $56.67 M(-6.6%) |
| Jun 2010 | - | $60.65 M(+20.8%) |
| Mar 2010 | - | $50.22 M(+4.5%) |
| Dec 2009 | $48.06 M(-10.9%) | $48.06 M(-24.3%) |
| Sep 2009 | - | $63.50 M(+25.0%) |
| Jun 2009 | - | $50.79 M(+9.1%) |
| Mar 2009 | - | $46.56 M(-13.7%) |
| Dec 2008 | $53.93 M(-18.1%) | $53.93 M(-20.1%) |
| Sep 2008 | - | $67.48 M(+1.6%) |
| Jun 2008 | - | $66.45 M(+1.1%) |
| Mar 2008 | - | $65.74 M(-0.1%) |
| Dec 2007 | $65.83 M(+129.4%) | $65.83 M(+34.7%) |
| Sep 2007 | - | $48.88 M(-16.1%) |
| Jun 2007 | - | $58.24 M(+24.4%) |
| Mar 2007 | - | $46.81 M(+63.1%) |
| Dec 2006 | $28.70 M | $28.70 M(-14.5%) |
| Sep 2006 | - | $33.56 M(-16.2%) |
| Jun 2006 | - | $40.07 M(-3.4%) |
| Mar 2006 | - | $41.49 M(+12.7%) |
| Sep 2005 | - | $36.80 M(-2.9%) |
| Jun 2005 | - | $37.89 M(-35.7%) |
| Mar 2005 | - | $58.94 M(+116.4%) |
| Sep 2004 | - | $27.24 M(-9.3%) |
| Jun 2004 | - | $30.04 M(-16.1%) |
| Mar 2004 | - | $35.79 M(+42.1%) |
| Sep 2003 | - | $25.19 M(-2.2%) |
| Jun 2003 | - | $25.75 M(+12.0%) |
| Mar 2003 | - | $22.99 M(+22.6%) |
| Sep 2002 | - | $18.75 M(-45.1%) |
| Jun 2002 | - | $34.13 M(+57.1%) |
| Mar 2002 | - | $21.73 M(+38.1%) |
| Sep 2001 | - | $15.74 M(-5.1%) |
| Jun 2001 | - | $16.58 M(-9.2%) |
| Mar 2001 | - | $18.25 M(+19.3%) |
| Sep 2000 | - | $15.29 M(-35.5%) |
| Jun 2000 | - | $23.71 M(+192.8%) |
| Mar 2000 | - | $8.10 M |
FAQ
- What is CBL & Associates Properties annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CBL & Associates Properties?
- What is CBL & Associates Properties annual cash & cash equivalents year-on-year change?
- What is CBL & Associates Properties quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CBL & Associates Properties?
- What is CBL & Associates Properties quarterly cash and cash equivalents year-on-year change?
What is CBL & Associates Properties annual cash & cash equivalents?
The current annual cash & cash equivalents of CBL is $40.79 M
What is the all time high annual cash & cash equivalents for CBL & Associates Properties?
CBL & Associates Properties all-time high annual cash & cash equivalents is $169.55 M
What is CBL & Associates Properties annual cash & cash equivalents year-on-year change?
Over the past year, CBL annual cash & cash equivalents has changed by +$6.60 M (+19.31%)
What is CBL & Associates Properties quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CBL is $40.79 M
What is the all time high quarterly cash and cash equivalents for CBL & Associates Properties?
CBL & Associates Properties all-time high quarterly cash and cash equivalents is $267.98 M
What is CBL & Associates Properties quarterly cash and cash equivalents year-on-year change?
Over the past year, CBL quarterly cash and cash equivalents has changed by $0.00 (0.00%)