Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blue Line Protection (BLPG) Beginning Cash Balance (2016 - 2025)

Blue Line Protection's Beginning Cash Balance history spans 12 years, with the latest figure at $6010.0 for Q1 2025.

  • For Q1 2025, Beginning Cash Balance fell 89.71% year-over-year to $6010.0; the TTM value through Mar 2025 reached $162389.0, up 141.52%, while the annual FY2024 figure was $214795.0, 233.57% up from the prior year.
  • Beginning Cash Balance for Q1 2025 was $6010.0 at Blue Line Protection, down from $37340.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $300698.0 in Q1 2022 and bottomed at -$113198.0 in Q2 2022.
  • The 5-year median for Beginning Cash Balance is $55574.0 (2023), against an average of $48208.2.
  • The largest YoY upside for Beginning Cash Balance was 1102.79% in 2022 against a maximum downside of 2554.96% in 2022.
  • A 5-year view of Beginning Cash Balance shows it stood at $53097.0 in 2021, then tumbled by 61.06% to $20674.0 in 2022, then tumbled by 605.11% to -$104427.0 in 2023, then surged by 135.76% to $37340.0 in 2024, then tumbled by 83.9% to $6010.0 in 2025.
  • Per Business Quant, the three most recent readings for BLPG's Beginning Cash Balance are $6010.0 (Q1 2025), $37340.0 (Q4 2024), and $59890.0 (Q3 2024).