BILL Holdings (BILL) Change in Cash (2019 - 2026)
BILL Holdings (BILL) recorded Change in Cash of $403.97 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.4% from $379.74 million a year earlier.
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Analysis
BILL Holdings (BILL) Change in Cash (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), BILL Holdings reported Change in Cash of $214.35 million, up 7.5% from FY2025.
- Annual Change in Cash has a five-year compound annual growth rate of -0.3% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at $199.49 million in FY2025, -$873.44 million in FY2024, $682.13 million in FY2023 (-60.6%) and $1.73 billion in FY2022 (+697.5%).
- The fiscal Q4 2026 figure is the highest quarterly Change in Cash since fiscal Q2 2025.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 754.1% in fiscal Q4 2023, against a decline of 97.6% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$307.81 million (Q3 2026), $128.87 million (Q2 2026) and -$10.69 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.56 Mn |
| 10 | BILL Holdings | 3.92 Bn | -4.75 Bn | 356.19 Mn | 403.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.97 Mn |
| Mar 31, 2026 | -307.81 Mn |
| Dec 31, 2025 | 128.87 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | 379.74 Mn |
| Mar 31, 2025 | -649.56 Mn |
| Dec 31, 2024 | 625.54 Mn |
| Sep 30, 2024 | -156.24 Mn |
| Jun 30, 2024 | 15.60 Mn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 220.39 Mn |
| Sep 30, 2023 | 243.35 Mn |
| Jun 30, 2023 | 654.91 Mn |
| Mar 31, 2023 | -338.69 Mn |
| Dec 31, 2022 | 483.49 Mn |
| Sep 30, 2022 | -117.59 Mn |
| Jun 30, 2022 | 76.68 Mn |
| Mar 31, 2022 | -403.50 Mn |
| Dec 31, 2021 | 430.91 Mn |
| Sep 30, 2021 | 1.63 Bn |
API Access
BILL Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();