Beeline Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Beeline Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $3.06 million for the year ending 2025.

  • Beeline Holdings, Inc. showed an increase of +3,730.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Beeline Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
  • XBRL data for this metric is available from 2015 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2016: $12.8 thousand | Q2 2016: $1.01 million | Q3 2016: $400.2 thousand | Q4 2016: $1.09 million | Q1 2017: $883.7 thousand | Q2 2017: $1.30 million | Q3 2017: $4.19 million | Q1 2018: $1.55 million | Q2 2018: $2.35 million | Q3 2018: $4.86 million | Q1 2019: $4.18 million | Q2 2019: $768.7 thousand | Q3 2019: $447.0 thousand | Q1 2020: $1.26 million | Q2 2020: $1.92 million | Q3 2020: $959.1 thousand | Q1 2021: $2.01 million | Q2 2021: $1.07 million | Q3 2021: $2.77 million | Q1 2022: $2.61 million | Q2 2022: $1.02 million | Q3 2022: $432.0 thousand | Q1 2023: $267.0 thousand | Q2 2023: $839.0 thousand | Q3 2023: $358.0 thousand | Q1 2024: $147.0 thousand | Q2 2024: $420.0 thousand | Q3 2024: $310.0 thousand | Q1 2025: $1.46 million | Q2 2025: $6.28 million | Q3 2025: $1.30 million.
  • Over the full 11 years of available data (2015 to 2025), Beeline Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,068.2%.
  • Historical annual values: Fiscal year 2025: $3.06 million | Fiscal year 2024: $80.0 thousand | Fiscal year 2023: $306.0 thousand | Fiscal year 2022: $723.0 thousand | Fiscal year 2021: $3.28 million | Fiscal year 2020: $836.0 thousand | Fiscal year 2019: $343.0 thousand | Fiscal year 2018: $10.64 million | Fiscal year 2017: $2.59 million | Fiscal year 2016: $1.09 million | Fiscal year 2015: $141.3 thousand.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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