BILL Holdings (BILL) Cash & Equivalents (2019 - 2026)

BILL Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $994.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.06% year-over-year to $994.7 million; the trailing twelve-month figure through Mar 2026 stood at $994.7 million (down 5.06% YoY), and the FY2025 full-year result was $1.0 billion, up 5.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $994.7 million, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.6 billion in Q1 2022, with the low at $853.5 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2023.
• Year-over-year, Cash & Equivalents surged 213.28% in 2022 and sank 44.11% in 2024.
• Tracing BILL's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then slipped by 2.3% to $1.6 billion in 2023, then retreated by 0.85% to $1.6 billion in 2024, then slumped by 30.12% to $1.1 billion in 2025, then decreased by 9.12% to $994.7 million in 2026.
• The last three Cash & Equivalents figures came in at $994.7 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

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