Company / Cash & Equivalents
CBL & ASSOCIATES PROPERTIES INC Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$42.3M
FY2025
5-year range
$34.2M / $260.2M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#94 of 133
Real Estate
What the data says
At $42M, CBL & ASSOCIATES PROPERTIES INC's cash & equivalents ranks #94 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $25M in FY2018 to $260M in FY2021.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of -7.3%.
Improved from $34M to $42M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Sector benchmark
#94 of 133 in Real EstateTop 71% of 133This company $42.3M Sector average $334.0M
▼
-87.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.7% year-over-year.
- Ranks #94 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.3M | +3.7% |
| FY2024 | $40.8M | +19.3% |
| FY2023 | $34.2M | -23.5% |
| FY2022 | $44.7M | -82.8% |
| FY2021 | $260.2M | +321.2% |
| FY2020 | $61.8M | +88.3% |
| FY2019 | $32.8M | +30.5% |
| FY2018 | $25.1M | -23.0% |
| FY2017 | $32.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026