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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 Q4 2025 value amounting to $128.9 million.

  • Holdings' Change in Cash fell 7939.83% to $128.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$151.6 million, marking a year-over-year increase of 8252.74%. This contributed to the annual value of $199.5 million for FY2025, which is 12283.91% up from last year.
  • Per Holdings' latest filing, its Change in Cash stood at $128.9 million for Q4 2025, which was down 7939.83% from -$10.7 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Change in Cash registered a high of $1.6 billion during Q3 2021, and its lowest value of -$1.4 billion during Q1 2024.
  • Over the past 5 years, Holdings' median Change in Cash value was $46.1 million (recorded in 2022), while the average stood at $31.6 million.
  • Per our database at Business Quant, Holdings' Change in Cash surged by 432715.19% in 2021 and then plummeted by 29941.92% in 2024.
  • Quarter analysis of 5 years shows Holdings' Change in Cash stood at $430.9 million in 2021, then rose by 12.2% to $483.5 million in 2022, then crashed by 54.42% to $220.4 million in 2023, then skyrocketed by 183.83% to $625.5 million in 2024, then tumbled by 79.4% to $128.9 million in 2025.
  • Its Change in Cash stands at $128.9 million for Q4 2025, versus -$10.7 million for Q3 2025 and $379.7 million for Q2 2025.