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

BILL Holdings has reported Cash & Equivalents over the past 7 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.1 billion for Q4 2025, down 30.12% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 30.12% YoY), and the annual figure for FY2025 was $1.0 billion, up 5.32%.
  • Cash & Equivalents for Q4 2025 was $1.1 billion at BILL Holdings, roughly flat from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BILL hit a ceiling of $2.0 billion in Q3 2021 and a floor of $509.6 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $1.5 billion (2023), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 435.35% in 2021 and later plummeted 44.11% in 2024.
  • BILL Holdings' Cash & Equivalents stood at $1.7 billion in 2021, then dropped 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 tumbled by 30.12% to $1.1 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.