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| 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 |