BILL Holdings (BILL) Change in Cash (2019 - 2026)

BILL Holdings has reported Change in Cash for 8 years, with the latest figure at $404.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 6.38% year-over-year to $404.0 million in Q2 2026; TTM through Jun 2026 was $214.3 million, a 7.45% increase from a year earlier, with the FY2026 full-year figure at $214.3 million, up 7.45% from the prior year.
• Change in Cash was $404.0 million for Q2 2026 at BILL Holdings, up from -$307.8 million in the prior quarter.
• The five-year high for Change in Cash was $654.9 million in Q2 2023, with the low at -$1.4 billion in Q1 2024.
• Average Change in Cash over 5 years is -$5.8 million, with a median of $46.1 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 299.42% in 2024, then soared 2334.82% in 2025.
• Over 5 years, Change in Cash stood at $483.5 million in 2022, then tumbled by 54.42% to $220.4 million in 2023, then surged by 183.83% to $625.5 million in 2024, then slumped by 79.4% to $128.9 million in 2025, then surged by 213.47% to $404.0 million in 2026.
• The last three Change in Cash figures came in at $404.0 million (Q2 2026), -$307.8 million (Q1 2026), and $128.9 million (Q4 2025), per Business Quant data.