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BILL Holdings (BILL) Cash & Current Investments (2019 - 2025)

BILL Holdings has reported Cash & Current Investments over the past 7 years, most recently at $2.2 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.2 billion for Q4 2025, up 1.38% from a year ago — trailing twelve months through Dec 2025 was $2.2 billion (up 1.38% YoY), and the annual figure for FY2025 was $2.2 billion, up 39.75%.
  • Cash & Current Investments for Q4 2025 was $2.2 billion at BILL Holdings, down from $2.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BILL hit a ceiling of $2.8 billion in Q3 2021 and a floor of $1.2 billion in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $2.4 billion (2023), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 354.01% in 2021 and later crashed 44.34% in 2024.
  • BILL Holdings' Cash & Current Investments stood at $2.8 billion in 2021, then decreased by 3.8% to $2.7 billion in 2022, then dropped by 4.88% to $2.6 billion in 2023, then fell by 13.37% to $2.2 billion in 2024, then increased by 1.38% to $2.2 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.2 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.2 billion (Q2 2025) per Business Quant data.