Beeline Holdings (BLNE) Cash & Current Investments (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Cash & Current Investments came in at $2.0 million in Q1 2026, up 38.76% YoY from $1.4 million in Q1 2025, and down 39.71% on a QoQ basis from $3.3 million in Q4 2025.
Beeline Holdings (BLNE) Cash & Current Investments (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has 16 years of Cash & Current Investments data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 38.76% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 38.76% YoY) and the FY2025 annual result came in at $3.3 million, up 3263.27% from the prior year.
- Cash & Current Investments slipped to $2.0 million in Q1 2026, from $3.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.4 million in Q2 2025 to a low of $98000.0 in Q4 2024.
- A 5-year average of $1.3 million and a median of $723000.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 89.75% — and 2025, when it jumped 3263.27%.
- Tracing BLNE's Cash & Current Investments over 5 years: 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 plunged by 39.71% to $2.0 million in 2026.
- The last three Cash & Current Investments figures came in at $2.0 million (Q1 2026), $3.3 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | Beeline Holdings | 14.36 Mn | 12.66 Mn | - | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 6.39 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | 310,000.00 |
| Jun 30, 2024 | 420,000.00 |
| Mar 31, 2024 | 147,000.00 |
| Dec 31, 2023 | 306,000.00 |
| Sep 30, 2023 | 358,000.00 |
| Jun 30, 2023 | 839,000.00 |
| Mar 31, 2023 | 267,000.00 |
| Dec 31, 2022 | 723,000.00 |
| Sep 30, 2022 | 432,000.00 |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | 3.28 Mn |
| Mar 31, 2021 | 2.01 Mn |
| Dec 31, 2020 | 836,000.00 |