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| 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 | 2.60 Mn |
| Dec 31, 2021 | 3.28 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Jun 30, 2021 | 1.07 Mn |