BILL Holdings (BILL) Cash & Current Investments (2019 - 2026)

BILL Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $1.9 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 12.66% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 12.66% decrease from a year earlier, with the FY2026 full-year figure at $1.9 billion, down 12.66% from the prior year.
• Cash & Current Investments was $1.9 billion for Q2 2026 at BILL Holdings, down from $2.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.8 billion in Q1 2022, with the low at $1.5 billion in Q3 2024.
• Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 132.21% in 2022, then slumped 44.34% in 2024.
• Over 5 years, Cash & Current Investments stood at $2.7 billion in 2022, then retreated 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, then decreased by 13.56% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.