Cash & Short-Term Investments

$302.45M

Quarterly · Period ending: Jun 30, 2026 · USD

CBL Cash & Short-Term Investments

Latest reported$302.45Mperiod endingJun 30, 2026

CBL Quarterly Cash & Short-Term Investments ($0.00 → $302.45M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CBL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbl Associates Properties Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	302,449,000
Mar 31, 2026	283,009,000
Dec 31, 2025	335,374,000
Sep 30, 2025	313,020,000
Jun 30, 2025	287,987,000
Mar 31, 2025	276,112,000
Dec 31, 2024	283,939,000
Sep 30, 2024	307,043,000
Jun 30, 2024	295,787,000
Mar 31, 2024	295,309,000
Dec 31, 2023	296,330,000
Sep 30, 2023	292,763,000
Jun 30, 2023	279,791,000
Mar 31, 2023	281,959,000
Dec 31, 2022	337,140,000
Sep 30, 2022	335,666,000
Jun 30, 2022	327,128,000
Mar 31, 2022	335,719,000
Dec 31, 2021	319,550,000
Sep 30, 2021	267,982,000
Jun 30, 2021	143,874,000
Mar 31, 2021	84,655,000
Dec 31, 2020	61,781,000
Sep 30, 2020	106,807,000
Jun 30, 2020	123,388,000
Mar 31, 2020	159,117,000
Dec 31, 2019	32,816,000
Sep 30, 2019	34,565,000
Jun 30, 2019	20,483,000
Mar 31, 2019	21,055,000
Dec 31, 2018	25,138,000
Sep 30, 2018	20,695,000
Jun 30, 2018	23,428,000
Mar 31, 2018	23,346,000
Dec 31, 2017	32,627,000
Sep 30, 2017	31,351,000
Jun 30, 2017	29,622,000
Mar 31, 2017	27,553,000
Dec 31, 2016	18,951,000
Sep 30, 2016	24,468,000
Jun 30, 2016	21,139,000
Mar 31, 2016	25,031,000
Dec 31, 2015	36,892,000
Sep 30, 2015	32,437,000
Jun 30, 2015	30,601,000
Mar 31, 2015	37,978,000
Dec 31, 2014	37,938,000
Sep 30, 2014	45,071,000
Jun 30, 2014	63,482,000
Mar 31, 2014	56,190,000
Dec 31, 2013	65,500,000
Sep 30, 2013	74,588,000
Jun 30, 2013	64,430,000
Mar 31, 2013	66,580,000
Dec 31, 2012	78,248,000
Sep 30, 2012	66,350,000
Jun 30, 2012	71,537,000
Mar 31, 2012	61,669,000
Dec 31, 2011	56,092,000
Sep 30, 2011	61,912,000
Jun 30, 2011	47,891,000
Mar 31, 2011	49,340,000
Dec 31, 2010	50,896,000
Sep 30, 2010	56,668,000
Dec 31, 2009	48,062,000
Sep 30, 2009	63,502,000
Jun 30, 2009	50,789,000
Mar 31, 2009	46,563,000
Dec 31, 2008	51,220,000
Sep 30, 2008	67,485,000
Jun 30, 2008	66,450,000
Mar 31, 2008	65,742,000
Dec 31, 2007	208,376,000
Sep 30, 2007	148,092,000
Jun 30, 2007	156,245,000
Mar 31, 2007	142,236,000
Dec 31, 2006	28,700,000
Sep 30, 2006	33,560,000
Jun 30, 2006	40,068,000
Mar 31, 2006	41,490,000
Dec 31, 2005	28,838,000
Sep 30, 2005	36,802,000
Jun 30, 2005	37,888,000
Mar 31, 2005	58,935,000
Dec 31, 2004	25,766,000
Sep 30, 2004	27,238,000
Jun 30, 2004	30,042,000
Mar 31, 2004	35,789,000
Dec 31, 2003	98,808,000
Sep 30, 2003	25,188,000
Jun 30, 2003	25,750,000
Mar 31, 2003	22,989,000
Dec 31, 2002	13,355,000
Sep 30, 2002	18,745,000
Jun 30, 2002	34,132,000
Mar 31, 2002	21,729,000
Dec 31, 2001	10,137,000
Sep 30, 2001	15,737,000
Jun 30, 2001	16,578,000
Mar 31, 2001	18,254,000