Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026)
Beeline Holdings' Cash & Equivalents came in at $1.41 million for Q2 2026, down 77.6% from $6.28 million a year earlier and down 26.2% from the prior quarter.
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Analysis
Beeline Holdings (BLNE) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Beeline Holdings' Cash & Equivalents was $3.06 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $80,000 in FY2024 (-73.9%), $306,000 in FY2023 (-57.7%), $723,000 in FY2022 (-77.9%) and $3.28 million in FY2021 (+291.9%).
- The five-year range for quarterly Cash & Equivalents is $80,000 (Q4 2024) to $6.28 million (Q2 2025).
- Year-over-year, Cash & Equivalents increased in three of the last six quarters, with growth averaging 170.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 827.2%), and the weakest in Q1 2023 (a decline of 89.8%).
- Business Quant data shows BLNE's Cash & Equivalents at $1.91 million (Q1 2026), $3.06 million (Q4 2025) and $1.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.54 Bn | 359.17 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 205.37 Bn | 197.77 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 177.39 Bn | 177.39 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.43 Bn | 131.87 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.23 Bn | 99.97 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 82.55 Bn | 70.80 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 45.71 Bn | 31.73 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.26 Bn | 38.51 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.76 Bn | 42.00 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Beeline Holdings | 12.02 Mn | 4.35 Mn | - | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| 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 |
| Sep 30, 2021 | 2.80 Mn |
API Access
Beeline Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BLNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();