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

Historic Change in Cash for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to -$10.7 million.

  • Holdings' Change in Cash rose 9315.71% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $345.0 million, marking a year-over-year increase of 12710.33%. This contributed to the annual value of $199.5 million for FY2025, which is 12283.91% up from last year.
  • As of Q3 2025, Holdings' Change in Cash stood at -$10.7 million, which was up 9315.71% from $379.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash ranged from a high of $1.6 billion in Q3 2021 and a low of -$1.4 billion during Q1 2024
  • For the 5-year period, Holdings' Change in Cash averaged around $26.4 million, with its median value being $15.6 million (2024).
  • In the last 5 years, Holdings' Change in Cash skyrocketed by 432715.19% in 2021 and then crashed by 29941.92% in 2024.
  • Quarter analysis of 5 years shows Holdings' Change in Cash stood at $430.9 million in 2021, then increased by 12.2% to $483.5 million in 2022, then tumbled by 54.42% to $220.4 million in 2023, then soared by 183.83% to $625.5 million in 2024, then tumbled by 101.71% to -$10.7 million in 2025.
  • Its Change in Cash stands at -$10.7 million for Q3 2025, versus $379.7 million for Q2 2025 and -$649.6 million for Q1 2025.