BILL Holdings BILL
NYSE BILL
$43.62 -0.15 (-0.34%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

BILL Holdings' Short-term Investments was $906.46 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 23.2% from $1.18 billion a year earlier and down 23.1% from the prior quarter.

Analysis

BILL Holdings (BILL) Short-term Investments (2019 - 2026) Analysis & Trends

From fiscal Q4 2019 onward, BILL Holdings has reported Short-term Investments for 28 quarters.

  • Short-term Investments shows a five-year compound annual growth rate of 6.7% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $1.18 billion in FY2025 (+96.2%), $601.54 million in FY2024 (-42.3%), $1.04 billion in FY2023 (-5.9%) and $1.11 billion in FY2022 (+69.2%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Short-term Investments since fiscal Q2 2025.
  • Compared with a year earlier, Short-term Investments was higher in five of the last eight quarters, with growth averaging 26.0%.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q2 2022 (growth of 574.7%); the worst was fiscal Q1 2025 (a decline of 44.7%).
  • Per Business Quant data, BILL's Short-term Investments in the three fiscal quarters before Q4 2026 was $1.18 billion (Q3 2026), $1.15 billion (Q2 2026) and $1.22 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 453.55 Bn 422.61 Bn 1.64 Bn
2 Oracle 430.98 Bn 303.54 Bn -
3 Sap Se 256.23 Bn 177.31 Bn 8.40 Bn
4 Salesforce 193.08 Bn 148.96 Bn 8.70 Bn
5 ServiceNow 138.94 Bn 117.40 Bn 2.82 Bn
6 Automatic Data Processing 102.51 Bn 84.63 Bn 2.51 Bn
7 Intuit 75.44 Bn 54.79 Bn 3.44 Bn
8 Relx 60.79 Bn 57.76 Bn -
9 Strategy 56.32 Bn 49.31 Bn 81.55 Mn
10 BILL Holdings 4.02 Bn -4.65 Bn 356.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 906.46 Mn
Mar 31, 2026 1.18 Bn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 1.18 Bn
Mar 31, 2025 1.13 Bn
Dec 31, 2024 644.67 Mn
Sep 30, 2024 619.60 Mn
Jun 30, 2024 601.54 Mn
Mar 31, 2024 837.14 Mn
Dec 31, 2023 972.62 Mn
Sep 30, 2023 1.12 Bn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.07 Bn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.03 Bn
Jun 30, 2022 1.11 Bn
Mar 31, 2022 1.14 Bn
Dec 31, 2021 1.12 Bn
Sep 30, 2021 821.55 Mn
API Access

BILL Holdings Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=BILL&period=max&api_key=YOUR_API_KEY