Company / Cash & Equivalents
Beeline Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.1M
FY2025
5-year range
$80.0K / $3.3M
FY2021-FY2025
Trend
+3730.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +3730% YoY in FY2025, a notable deviation from the 9-year average annual change of +479%.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +29.7%.
Improved from $306,000 to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +61.8%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3730.0% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1M | +3730.0% |
| FY2024 | $80.0K | -73.9% |
| FY2023 | $306.0K | -57.7% |
| FY2022 | $723.0K | -77.9% |
| FY2021 | $3.3M | +291.9% |
| FY2020 | $836.0K | +143.7% |
| FY2019 | $343.0K | -96.8% |
| FY2018 | $10.6M | +311.5% |
| FY2017 | $2.6M | +137.7% |
| FY2016 | $1.1M | +669.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026