CBL & ASSOCIATES PROPERTIES, INC. Cash and Restricted Cash
CBL & ASSOCIATES PROPERTIES, INC. (CBL) had Cash and Restricted Cash of $202.62 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $202.62M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $212.72M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $152.95M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $161.96M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $204.50M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $123.15M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $153.80M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $141.47M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $141.24M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $127.26M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $123.08M 10-K · filed 2026-03-03 | |
| 2023-09-30 | $119.68M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $113.59M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $94.99M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $141.95M 10-K · filed 2026-03-03 | |
| 2022-09-30 | $168.72M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $258.86M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $245.16M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $236.20M 10-K · filed 2025-03-03 | |
| 2021-10-31 | $330.28M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $430.90M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $272.19M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $168.16M 10-Q · filed 2022-05-16 | $168.17M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $121.72M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $141.23M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $150.13M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $185.13M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $59.06M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $63.26M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $45.52M 10-Q · filed 2020-08-17 | |
| 2019-03-31 | $45.42M 10-Q · filed 2020-06-05 | |
| 2018-12-31 | $57.51M 10-K · filed 2022-03-31 | |
| 2018-09-30 | $56.15M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $60.51M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $58.53M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $68.17M 10-K · filed 2021-04-08 | |
| 2017-09-30 | $68.56M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $76.73M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $73.39M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $65.07M 10-K · filed 2020-03-09 |
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