Beeline Holdings (BLNE) Beginning Cash Balance (2014 - 2025)
Beeline Holdings (BLNE) reported Beginning Cash Balance of $366000.0 for Q3 2025, up 77.67% quarter-over-quarter from $206000.0 in Q2 2025.
Beeline Holdings (BLNE) Beginning Cash Balance (2014 - 2025) Analysis & Trends
Beeline Holdings has reported Beginning Cash Balance for 3 years, with the latest figure at $366000.0 in Q3 2025.
- For the quarter ending Q3 2025, Beginning Cash Balance changed N/A year-over-year to $366000.0; the trailing twelve-month figure through Dec 2025 stood at $796000.0 (changed N/A YoY), and the FY2025 full-year result was $796000.0, up 193.73% from the prior year.
- Beginning Cash Balance for Q3 2025 stood at $366000.0, up from $206000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $3.2 million in Q4 2022, with the low at $206000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - |
| 10 | Beeline Holdings | 33.33 Mn | 31.24 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 366,000.00 |
| Sep 30, 2025 | 366,000.00 |
| Jun 30, 2025 | 206,000.00 |
| Jun 30, 2025 | 206,000.00 |
| Mar 31, 2025 | 224,000.00 |
| Mar 31, 2025 | 224,000.00 |
| Dec 31, 2022 | 3.23 Mn |
| Dec 31, 2022 | 3.23 Mn |
| Sep 30, 2014 | 712.00 |
| Sep 30, 2014 | 712.00 |