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

BILL Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed 0.01% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (changed 0.01% YoY), and the FY2025 full-year result was $2.2 billion, up 39.75% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.2 billion, 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.
• Year-over-year, Cash & Current Investments soared 132.21% in 2022 and tumbled 44.34% in 2024.
• Tracing BILL's Cash & Current Investments over 5 years: 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 fell by 3.04% to $2.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

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