BILL Holdings (BILL) Cash & Equivalents (2019 - 2026)
BILL Holdings (BILL) posted quarterly Cash & Equivalents of $994.7 million for Q1 2026, down 5.06% year-over-year from $1.0 billion in Q1 2025, and down 9.12% quarter-over-quarter from $1.1 billion in Q4 2025.
BILL Holdings (BILL) Cash & Equivalents (2019 - 2026) Analysis & Trends
BILL Holdings' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $994.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 5.06% year-over-year to $994.7 million; the TTM figure through Mar 2026 stood at $994.7 million (down 5.06% YoY), while the FY2025 annual figure was $1.0 billion, up 5.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $994.7 million, down from $1.1 billion 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.
- The 5-year median for Cash & Equivalents is $1.5 billion (2023), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 213.28% in 2022, then plunged 44.11% in 2024.
- BILL Holdings' Cash & Equivalents stood at $1.6 billion in 2022, then retreated by 2.3% to $1.6 billion in 2023, then declined by 0.85% to $1.6 billion in 2024, then slumped by 30.12% to $1.1 billion in 2025, then fell by 9.12% to $994.7 million in 2026.
- Business Quant data shows BILL's Cash & Equivalents at $994.7 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 994.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 994.67 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 853.47 Mn |
| Jun 30, 2024 | 985.94 Mn |
| Mar 31, 2024 | 952.47 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.67 Bn |
| Sep 30, 2021 | 2.01 Bn |
| Jun 30, 2021 | 509.62 Mn |