Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026)
Beeline Holdings (BLNE) posted Cash & Equivalents of $1.9 million for Q1 2026, down 37.79% on a QoQ basis from $3.1 million in Q4 2025, and up 39.84% year-over-year from $1.4 million in Q1 2025.
Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026) Analysis & Trends
Beeline Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- Quarterly Cash & Equivalents rose 39.84% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 39.84% YoY) and the FY2025 annual result came in at $3.1 million, up 3730.0% from the prior year.
- Cash & Equivalents was $1.9 million for Q1 2026 at Beeline Holdings, down from $3.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.3 million in Q2 2025 and bottomed at $80000.0 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 89.75% — and 2025, when it soared 3730.0%.
- Beeline Holdings' Cash & Equivalents stood at $723000.0 in 2022, then sank by 57.68% to $306000.0 in 2023, then tumbled by 73.86% to $80000.0 in 2024, then surged by 3730.0% to $3.1 million in 2025, then slumped by 37.79% to $1.9 million in 2026.
- Business Quant data shows BLNE's Cash & Equivalents at $1.9 million in Q1 2026, $3.1 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 219.51 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 87.05 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | Beeline Holdings | 28.97 Mn | 26.98 Mn | - | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.61 Mn |
| Dec 31, 2021 | 3.28 Mn |
| Mar 31, 2021 | 2.01 Mn |
| Dec 31, 2020 | 836,000.00 |