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

Historic Cash & Current Investments for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to $2.3 billion.

  • Holdings' Cash & Current Investments rose 5715.3% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 5715.3%. This contributed to the annual value of $2.2 billion for FY2025, which is 3974.74% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash & Current Investments is $2.3 billion, which was up 5715.3% from $2.2 billion recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash & Current Investments ranged from a high of $2.8 billion in Q3 2021 and a low of $1.2 billion during Q2 2021
  • Over the past 5 years, Holdings' median Cash & Current Investments value was $2.6 billion (recorded in 2023), while the average stood at $2.3 billion.
  • As far as peak fluctuations go, Holdings' Cash & Current Investments skyrocketed by 35401.14% in 2021, and later plummeted by 4434.2% in 2024.
  • Holdings' Cash & Current Investments (Quarter) stood at $2.8 billion in 2021, then dropped 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 rose by 4.7% to $2.3 billion in 2025.
  • Its Cash & Current Investments stands at $2.3 billion for Q3 2025, versus $2.2 billion for Q2 2025 and $2.2 billion for Q1 2025.