Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026)

Beeline Holdings (BLNE) reported Cash & Equivalents of $1.9 million for Q1 2026, up 39.84% on a YoY basis from $1.4 million in Q1 2025, and down 37.79% quarter-over-quarter from $3.1 million in Q4 2025.

Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026) Analysis & Trends

Beeline Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 39.84% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 39.84% YoY), and the FY2025 full-year result was $3.1 million, up 3730.0% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.9 million, down from $3.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 million in Q2 2025, with the low at $80000.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.3 million across 5 years, with a median of $723000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 89.73% — and 2025, when it soared 3730.0%.
  • Beeline Holdings' Cash & Equivalents stood at $723000.0 in 2022, then tumbled by 57.68% to $306000.0 in 2023, then sank by 73.86% to $80000.0 in 2024, then soared by 3730.0% to $3.1 million in 2025, then plunged by 37.79% to $1.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.9 million (Q1 2026), $3.1 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 2.69 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 192.53 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - 424.00 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - 87.05 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - 47.68 Mn
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - 64.27 Mn
8 Onity 314.31 Mn 314.31 Mn - -
9 loanDepot 211.55 Mn -2.94 Mn - 277.42 Mn
10 Beeline Holdings 33.33 Mn 31.24 Mn 1.64 Mn 1.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.91 Mn
Dec 31, 2025 3.06 Mn
Sep 30, 2025 1.30 Mn
Jun 30, 2025 6.28 Mn
Mar 31, 2025 1.36 Mn
Dec 31, 2024 80,000.00
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 2.60 Mn
Dec 31, 2021 3.28 Mn
Sep 30, 2021 2.77 Mn
Jun 30, 2021 1.07 Mn