BILL Holdings (BILL) Cash & Current Investments (2019 - 2026)
BILL Holdings' Cash & Current Investments was $1.94 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 12.7% from $2.22 billion a year earlier and down 10.9% from the prior quarter.
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Analysis
BILL Holdings (BILL) Cash & Current Investments (2019 - 2026) Analysis & Trends
From fiscal Q4 2019 onward, BILL Holdings has reported Cash & Current Investments for 29 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 10.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $2.22 billion in FY2025 (+39.7%), $1.59 billion in FY2024 (-40.3%), $2.66 billion in FY2023 (-1.7%) and $2.71 billion in FY2022 (+132.2%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 6.2%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2022 (growth of 304.8%); the worst was fiscal Q1 2025 (a decline of 44.3%).
- Per Business Quant data, BILL's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $2.17 billion (Q3 2026), $2.24 billion (Q2 2026) and $2.31 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | BILL Holdings | 4.02 Bn | -4.65 Bn | 356.19 Mn | 1.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Bn |
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.24 Bn |
| Sep 30, 2025 | 2.31 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 2.65 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 2.66 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Sep 30, 2022 | 2.64 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.79 Bn |
| Sep 30, 2021 | 2.83 Bn |
API Access
BILL Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();