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

BILL Holdings' Short-term Investments history runs 8 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• On a quarterly basis, Short-term Investments rose 4.74% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 4.74% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 96.18% from the prior year.
• Short-term Investments improved to $1.2 billion in Q1 2026 per BILL's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $1.2 billion in Q3 2025 and bottomed at $601.5 million in Q2 2024.
• The 5-year median for Short-term Investments is $1.1 billion (2023), against an average of $1.0 billion.
• Across the five-year window, Short-term Investments jumped 123.1% in 2022 and sank 44.65% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $1.1 billion in 2022, then fell by 8.81% to $972.6 million in 2023, then slumped by 33.72% to $644.7 million in 2024, then surged by 77.92% to $1.1 billion in 2025, then grew by 2.76% to $1.2 billion in 2026.
• Per Business Quant, the three latest BILL Short-term Investments figures stand at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025).