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

BILL Holdings has reported Short-term Investments for 8 years, with the latest figure at $906.5 million in Q2 2026.

• On a quarterly basis, Short-term Investments fell 23.19% year-over-year to $906.5 million in Q2 2026; TTM through Jun 2026 was $906.5 million, a 23.19% decrease from a year earlier, with the FY2026 full-year figure at $906.5 million, down 23.19% from the prior year.
• Short-term Investments was $906.5 million for Q2 2026 at BILL Holdings, down from $1.2 billion in the prior quarter.
• The five-year high for Short-term Investments was $1.2 billion in Q3 2025, with the low at $601.5 million in Q2 2024.
• Average Short-term Investments over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 123.1% in 2022, then plunged 44.65% in 2024.
• Over 5 years, Short-term Investments stood at $1.1 billion in 2022, then retreated by 8.81% to $972.6 million in 2023, then tumbled by 33.72% to $644.7 million in 2024, then soared by 77.92% to $1.1 billion in 2025, then dropped by 20.97% to $906.5 million in 2026.
• The last three Short-term Investments figures came in at $906.5 million (Q2 2026), $1.2 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.