BILL Holdings (BILL) Cash & Equivalents (2019 - 2026)
BILL Holdings' Cash & Equivalents was $1.03 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.7% from $1.04 billion a year earlier but up 3.7% from the prior quarter.
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Analysis
BILL Holdings (BILL) Cash & Equivalents (2019 - 2026) Analysis & Trends
From fiscal Q4 2019 onward, BILL Holdings has reported Cash & Equivalents for 29 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 15.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $1.04 billion in FY2025 (+5.3%), $985.94 million in FY2024 (-39.0%), $1.62 billion in FY2023 (+1.3%) and $1.6 billion in FY2022 (+213.3%).
- Quarterly Cash & Equivalents has moved between $853.47 million (fiscal Q1 2025) and $2.01 billion (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 4.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2022 (growth of 256.9%); the worst was fiscal Q1 2025 (a decline of 44.1%).
- Per Business Quant data, BILL's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $994.67 million (Q3 2026), $1.09 billion (Q2 2026) and $1.1 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 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 | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | BILL Holdings | 4.02 Bn | -4.65 Bn | 356.19 Mn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 994.67 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 853.47 Mn |
| Jun 30, 2024 | 985.94 Mn |
| Mar 31, 2024 | 952.47 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.67 Bn |
| Sep 30, 2021 | 2.01 Bn |
API Access
BILL Holdings Cash & Equivalents 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-equivalents&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();