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BILL Holdings (BILL) Change in Cash (2019 - 2025)

BILL Holdings has reported Change in Cash over the past 7 years, most recently at $128.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $128.9 million for Q4 2025, down 79.4% from a year ago — trailing twelve months through Dec 2025 was -$151.6 million (up 82.53% YoY), and the annual figure for FY2025 was $199.5 million, up 122.84%.
  • Change in Cash for Q4 2025 was $128.9 million at BILL Holdings, up from -$10.7 million in the prior quarter.
  • Over the last five years, Change in Cash for BILL hit a ceiling of $1.6 billion in Q3 2021 and a floor of -$1.4 billion in Q1 2024.
  • Median Change in Cash over the past 5 years was $46.1 million (2022), compared with a mean of $31.6 million.
  • Biggest five-year swings in Change in Cash: surged 4327.15% in 2021 and later tumbled 299.42% in 2024.
  • BILL Holdings' Change in Cash stood at $430.9 million in 2021, then increased by 12.2% to $483.5 million in 2022, then plummeted by 54.42% to $220.4 million in 2023, then surged by 183.83% to $625.5 million in 2024, then crashed by 79.4% to $128.9 million in 2025.
  • The last three reported values for Change in Cash were $128.9 million (Q4 2025), -$10.7 million (Q3 2025), and $379.7 million (Q2 2025) per Business Quant data.