Blue Line Holdings (BLNH) Cash & Equivalents (2024 - 2025)
Blue Line Holdings' (BLNH) quarterly Cash & Equivalents came in at $15713.0 in Q4 2025, up 1.67% on a YoY basis from $15455.0 in Q4 2024, and up 3106.73% quarter-over-quarter from $490.0 in Q3 2025.
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Blue Line Holdings (BLNH) Cash & Equivalents (2024 - 2025) Analysis & Trends
Blue Line Holdings (BLNH) has reported Cash & Equivalents for 2 consecutive years, with $15713.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 1.67% year-over-year to $15713.0; the trailing twelve-month figure through Dec 2025 stood at $15713.0 (up 1.67% YoY), and the FY2025 full-year result was $8816.0, down 49.89% from the prior year.
- Cash & Equivalents improved to $15713.0 in Q4 2025 per BLNH's latest filing, from $490.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17594.0 in Q2 2024 and bottomed at $490.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn | 10.25 Bn |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn | 2.19 Bn |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn | 1.52 Bn |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn | 322.08 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn | 777.14 Mn |
| 7 | Coca-Cola Consolidated | 10.70 Bn | 10.53 Bn | 778.41 Mn | 171.69 Mn |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn | 366.80 Mn |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn | 631.23 Mn |
| 10 | Blue Line Holdings | 10.43 Mn | 10.41 Mn | - | 15,713.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15,713.00 |
| Sep 30, 2025 | 490.00 |
| Jun 30, 2025 | 8,816.00 |
| Mar 31, 2025 | 8,963.00 |
| Dec 31, 2024 | 15,455.00 |
| Jun 30, 2024 | 17,594.00 |