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BILL Holdings (BILL) Short-term Investments (2019 - 2025)

Historic Short-term Investments for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to $1.1 billion.

  • Holdings' Short-term Investments rose 7791.53% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 7791.53%. This contributed to the annual value of $1.2 billion for FY2025, which is 9618.31% up from last year.
  • Per Holdings' latest filing, its Short-term Investments stood at $1.1 billion for Q4 2025, which was up 7791.53% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Holdings' Short-term Investments ranged from a high of $1.2 billion in Q3 2025 and a low of $512.5 million during Q1 2021
  • Moreover, its 5-year median value for Short-term Investments was $1.1 billion (2022), whereas its average is $951.9 million.
  • In the last 5 years, Holdings' Short-term Investments skyrocketed by 57466.85% in 2021 and then plummeted by 4465.2% in 2024.
  • Holdings' Short-term Investments (Quarter) stood at $1.1 billion in 2021, then decreased by 4.53% to $1.1 billion in 2022, then dropped by 8.81% to $972.6 million in 2023, then plummeted by 33.72% to $644.7 million in 2024, then surged by 77.92% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.2 billion during Q2 2025.