BILL Holdings (BILL) Short-term Investments (2019 - 2026)

BILL Holdings has reported Short-term Investments for 8 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 4.74% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 4.74% YoY), and the FY2025 full-year result was $1.2 billion, up 96.18% from the prior year.
• Short-term Investments for Q1 2026 stood at $1.2 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Short-term Investments was $1.2 billion in Q3 2025, with the low at $601.5 million in Q2 2024.
• Average Short-term Investments over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2023.
• Year-over-year, Short-term Investments jumped 123.1% in 2022 and sank 44.65% in 2024.
• Tracing BILL's Short-term Investments over 5 years: stood at $1.1 billion in 2022, then retreated by 8.81% to $972.6 million in 2023, then tumbled by 33.72% to $644.7 million in 2024, then soared by 77.92% to $1.1 billion in 2025, then increased by 2.76% to $1.2 billion in 2026.
• The last three Short-term Investments figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

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