BILL Holdings (BILL) Short-term Investments (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();