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

BILL Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.01% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 0.01% change from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 39.75% from the prior year.
• Cash & Current Investments declined to $2.2 billion in Q1 2026 per BILL's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2022 and bottomed at $1.5 billion in Q3 2024.
• The 5-year median for Cash & Current Investments is $2.3 billion (2025), against an average of $2.3 billion.
• Across the five-year window, Cash & Current Investments soared 132.21% in 2022 and tumbled 44.34% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.7 billion in 2022, then fell by 4.88% to $2.6 billion in 2023, then declined by 13.37% to $2.2 billion in 2024, then grew by 1.38% to $2.2 billion in 2025, then declined by 3.04% to $2.2 billion in 2026.
• Per Business Quant, the three latest BILL Cash & Current Investments figures stand at $2.2 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025).