Quick Answer
Beeline Holdings, Inc. reported Cash and Equivalents of $3.06 million for fiscal year 2025.
Beeline Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.06M | +3730.0% |
| 2024 | $80.0K | -73.9% |
| 2023 | $306.0K | -57.7% |
| 2022 | $723.0K | -77.9% |
| 2021 | $3.28M | +291.9% |
| 2020 | $836.0K | +143.7% |
| 2019 | $343.0K | -96.8% |
| 2018 | $10.64M | +311.5% |
| 2017 | $2.59M | +137.7% |
| 2016 | $1.09M | +669.9% |
| 2015 | $141.3K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.29M | +317.7% | -79.4% |
| June 30, 2025 | $6.28M | +1394.5% | +329.9% |
| March 31, 2025 | $1.46M | +893.2% | +1702.5% |
| December 31, 2024 | $81.0K | -73.5% | -73.9% |
| September 30, 2024 | $310.0K | -13.4% | -26.2% |
| June 30, 2024 | $420.0K | -49.9% | +185.7% |
| March 31, 2024 | $147.0K | -44.9% | -52.0% |
| December 31, 2023 | $306.0K | -57.7% | -14.5% |
- Beeline Holdings, Inc. showed an increase of +3730.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Beeline Holdings, Inc.’s cash and equivalents has grown by 2068.2% (from $141.3 thousand to $3.06 million).
- The most recent figure is from Beeline Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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