Beeline Holdings (BLNE) Cash & Current Investments (2011 - 2026)

Beeline Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 48.4% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 48.4% YoY), and the FY2025 full-year result was $3.3 million, up 3263.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.1 million, down from $3.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $6.4 million in Q2 2025, with the low at $98000.0 in Q4 2024.
• Historically, Cash & Current Investments has averaged $1.3 million across 5 years, with a median of $723000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 89.73% — and 2025, when it jumped 3263.27%.
• Beeline Holdings' Cash & Current Investments stood at $723000.0 in 2022, then tumbled by 57.68% to $306000.0 in 2023, then plunged by 67.97% to $98000.0 in 2024, then jumped by 3263.27% to $3.3 million in 2025, then tumbled by 36.56% to $2.1 million in 2026.
• The last three Cash & Current Investments figures came in at $2.1 million (Q1 2026), $3.3 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.