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BILL Holdings (BILL) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to $1.1 billion.

  • Holdings' Cash & Equivalents fell 3011.87% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 3011.87%. This contributed to the annual value of $1.0 billion for FY2025, which is 531.52% up from last year.
  • Latest data reveals that Holdings reported Cash & Equivalents of $1.1 billion as of Q4 2025, which was down 3011.87% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Holdings' Cash & Equivalents registered a high of $2.0 billion during Q3 2021, and its lowest value of $509.6 million during Q2 2021.
  • In the last 5 years, Holdings' Cash & Equivalents had a median value of $1.5 billion in 2023 and averaged $1.3 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 43534.75% in 2021, then plummeted by 4411.47% in 2024.
  • Holdings' Cash & Equivalents (Quarter) stood at $1.7 billion in 2021, then decreased by 3.31% to $1.6 billion in 2022, then fell by 2.3% to $1.6 billion in 2023, then dropped by 0.85% to $1.6 billion in 2024, then plummeted by 30.12% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.1 billion for Q3 2025, and $1.0 billion during Q2 2025.