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
DateValue
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