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

BILL Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $1.0 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 0.7% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 0.7% decrease from a year earlier, with the FY2026 full-year figure at $1.0 billion, down 0.7% from the prior year.
• Cash & Equivalents was $1.0 billion for Q2 2026 at BILL Holdings, up from $994.7 million 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 $1.3 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 213.28% in 2022, then plunged 44.11% in 2024.
• Over 5 years, Cash & Equivalents 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 declined by 5.8% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $994.7 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.