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

BILL Holdings' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $994.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 5.06% year-over-year to $994.7 million in Q1 2026; TTM through Mar 2026 was $994.7 million, a 5.06% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 5.32% from the prior year.
• Cash & Equivalents retreated to $994.7 million in Q1 2026 per BILL's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2022 and bottomed at $853.5 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $1.5 billion (2023), against an average of $1.3 billion.
• Across the five-year window, Cash & Equivalents surged 213.28% in 2022 and sank 44.11% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $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 sank by 30.12% to $1.1 billion in 2025, then retreated by 9.12% to $994.7 million in 2026.
• Per Business Quant, the three latest BILL Cash & Equivalents figures stand at $994.7 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).