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

BILL Holdings has reported Short-term Investments over the past 7 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Short-term Investments at $1.1 billion for Q4 2025, up 77.92% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 77.92% YoY), and the annual figure for FY2025 was $1.2 billion, up 96.18%.
  • Short-term Investments for Q4 2025 was $1.1 billion at BILL Holdings, down from $1.2 billion in the prior quarter.
  • Over the last five years, Short-term Investments for BILL hit a ceiling of $1.2 billion in Q3 2025 and a floor of $512.5 million in Q1 2021.
  • Median Short-term Investments over the past 5 years was $1.1 billion (2022), compared with a mean of $951.9 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 574.67% in 2021 and later crashed 44.65% in 2024.
  • BILL Holdings' Short-term Investments 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 soared by 77.92% to $1.1 billion in 2025.
  • The last three reported values for Short-term Investments were $1.1 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.