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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 Q4 2025 value amounting to $2.2 billion.

  • Holdings' Cash & Current Investments rose 138.21% to $2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year increase of 138.21%. This contributed to the annual value of $2.2 billion for FY2025, which is 3974.74% up from last year.
  • As of Q4 2025, Holdings' Cash & Current Investments stood at $2.2 billion, which was up 138.21% from $2.3 billion recorded in Q3 2025.
  • Over the past 5 years, Holdings' Cash & Current Investments peaked at $2.8 billion during Q3 2021, and registered a low of $1.2 billion during Q2 2021.
  • For the 5-year period, Holdings' Cash & Current Investments averaged around $2.3 billion, with its median value being $2.4 billion (2023).
  • As far as peak fluctuations go, Holdings' Cash & Current Investments surged by 35401.14% in 2021, and later tumbled by 4434.2% in 2024.
  • Quarter analysis of 5 years shows Holdings' Cash & Current Investments stood at $2.8 billion in 2021, then decreased by 3.8% to $2.7 billion in 2022, then decreased by 4.88% to $2.6 billion in 2023, then dropped by 13.37% to $2.2 billion in 2024, then rose by 1.38% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q4 2025, $2.3 billion for Q3 2025, and $2.2 billion during Q2 2025.