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CBL & Associates Properties CBL Cash & Equivalents
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Where this comes from
Reported directly by CBL & Associates Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 11:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339651
FAQ
- What is CBL & Associates Properties's cash & equivalents?
- CBL & Associates Properties (CBL) reported cash & equivalents of $101.28M in Q2 2026.
- How has CBL & Associates Properties's cash & equivalents changed year-over-year?
- CBL & Associates Properties's cash & equivalents increased by 1.0% year-over-year, from $100.33M to $101.28M.
- What is the long-term trend for CBL & Associates Properties's cash & equivalents?
- Over 5 years (2020 to 2025), CBL & Associates Properties's cash & equivalents has grown at a -7.3% compound annual growth rate (CAGR), from $61.78M to $42.29M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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