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Beeline Holdings, Inc. (BLNE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.06M
As of 2025-12-31
$1.41M
As of 2026-06-30
$10.64M2016-12-31: $1.09M2017-12-31: $2.59M2018-12-31: $10.64M2019-12-31: $343.0K2020-12-31: $836.0K2021-12-31: $3.28M2022-12-31: $723.0K2023-12-31: $306.0K2024-12-31: $80.0K2025-12-31: $3.06M$3.06M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.06Mn/m2026-03-31, Balance as of period end
2024-12-31$80.0K-73.9%2026-03-31, Balance as of period end
2023-12-31$306.0Kn/c2025-04-15, Balance as of period end
2022-12-31$723.0K-77.9%2024-04-01, Balance as of period end
2021-12-31$3.28M+291.9%2023-03-31, Balance as of period end
2020-12-31$836.0K+143.7%2022-03-30, Balance as of period end
2019-12-31$343.0K-96.8%2021-03-31, Balance as of period end
2018-12-31$10.64M+311.5%2020-03-30, Balance as of period end
2017-12-31$2.59M+137.7%2019-03-28, Balance as of period end
2016-12-31$1.09Mn/a2018-04-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Beeline Holdings, Inc. (BLNE)2025-12-31$3.06Mn/m
Finance of America Companies Inc. (FOA)2025-12-31$89.50M+88.9%
Onity Group Inc. (ONIT)2025-12-31$180.50M-2.3%
UWM Holdings Corp (UWMC)2025-12-31$503.36M-0.8%
Rocket Companies, Inc. (RKT)2025-12-31$2.70B+111.8%

Compare BLNE, FOA, ONIT, UWMC side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗