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

Historic Cash & Equivalents for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to $1.1 billion.

  • Holdings' Cash & Equivalents rose 2884.2% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 2884.2%. 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 Q3 2025, which was up 2884.2% from $1.0 billion recorded in Q2 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.
  • For the 5-year period, Holdings' Cash & Equivalents averaged around $1.4 billion, with its median value being $1.6 billion (2024).
  • As far as peak fluctuations go, Holdings' Cash & Equivalents skyrocketed by 43534.75% in 2021, and later crashed by 4411.47% in 2024.
  • Over the past 5 years, Holdings' Cash & Equivalents (Quarter) stood at $1.7 billion in 2021, then dropped by 3.31% to $1.6 billion in 2022, then decreased by 2.3% to $1.6 billion in 2023, then fell by 0.85% to $1.6 billion in 2024, then dropped by 29.79% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q3 2025, versus $1.0 billion for Q2 2025 and $1.0 billion for Q1 2025.