Beeline Holdings BLNE
NASDAQ BLNE
$1.02 +0.01 (+0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Beeline Holdings' (BLNE) quarterly Cash & Equivalents came in at $1.9 million in Q1 2026, up 39.84% YoY from $1.4 million in Q1 2025, and down 37.79% on a QoQ basis from $3.1 million in Q4 2025.

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

Beeline Holdings (BLNE) has 16 years of Cash & Equivalents data on file, last reported at $1.9 million in 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 slipped to $1.9 million in Q1 2026, from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 million in Q2 2025 to a low of $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 plunged 89.75% — and 2025, when it soared 3730.0%.
  • Tracing BLNE's Cash & Equivalents over 5 years: 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 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 214.27 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - 47.68 Mn
6 Walker & Dunlop 1.34 Bn 1.18 Bn - 160.86 Mn
7 Velocity Financial 711.47 Mn -6.74 Bn - 169.09 Mn
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 - 1.41 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 2.61 Mn
Dec 31, 2021 3.28 Mn
Mar 31, 2021 2.01 Mn
Dec 31, 2020 836,000.00