Annual Cash & Cash Equivalents:
$2.32B+$558.50M(+31.70%)Summary
- As of today, BILL annual cash & cash equivalents is $2.32 billion, with the most recent change of +$558.50 million (+31.70%) on June 30, 2025.
- During the last 3 years, BILL annual cash & cash equivalents has fallen by -$470.21 million (-16.85%).
- BILL annual cash & cash equivalents is now -16.85% below its all-time high of $2.79 billion, reached on June 30, 2022.
Performance
BILL Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$2.43B+$106.73M(+4.60%)Summary
- As of today, BILL quarterly cash & cash equivalents is $2.43 billion, with the most recent change of +$106.73 million (+4.60%) on September 30, 2025.
- Over the past year, BILL quarterly cash & cash equivalents has increased by +$805.08 million (+49.64%).
- BILL quarterly cash & cash equivalents is now -14.90% below its all-time high of $2.85 billion, reached on September 30, 2021.
Performance
BILL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BILL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +31.7% | +49.6% |
| 3Y3 Years | -16.9% | -10.6% |
| 5Y5 Years | +232.6% | +246.5% |
BILL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.9% | +31.7% | -12.9% | +49.6% |
| 5Y | 5-Year | -16.9% | +232.6% | -14.9% | +246.5% |
| All-Time | All-Time | -16.9% | +232.6% | -14.9% | +534.6% |
BILL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.43B(+4.6%) |
| Jun 2025 | $2.32B(+31.7%) | $2.32B(+2.4%) |
| Mar 2025 | - | $2.27B(-1.6%) |
| Dec 2024 | - | $2.30B(+42.0%) |
| Sep 2024 | - | $1.62B(-7.9%) |
| Jun 2024 | $1.76B(-35.9%) | $1.76B(-9.3%) |
| Mar 2024 | - | $1.94B(-26.9%) |
| Dec 2023 | - | $2.66B(-3.3%) |
| Sep 2023 | - | $2.74B(-0.1%) |
| Jun 2023 | $2.75B(-1.5%) | $2.75B(-0.5%) |
| Mar 2023 | - | $2.76B(-1.0%) |
| Dec 2022 | - | $2.79B(+2.7%) |
| Sep 2022 | - | $2.72B(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $2.79B(+137.3%) | $2.79B(-0.7%) |
| Mar 2022 | - | $2.81B(+0.2%) |
| Dec 2021 | - | $2.81B(-1.6%) |
| Sep 2021 | - | $2.85B(+142.5%) |
| Jun 2021 | $1.18B(+68.6%) | $1.18B(-32.3%) |
| Mar 2021 | - | $1.74B(+0.1%) |
| Dec 2020 | - | $1.73B(+147.6%) |
| Sep 2020 | - | $700.32M(+0.4%) |
| Jun 2020 | $697.62M(-31.9%) | $697.62M(+82.4%) |
| Mar 2020 | - | $382.42M(-0.2%) |
| Dec 2019 | - | $383.03M(-66.9%) |
| Sep 2019 | - | $1.16B(+13.1%) |
| Jun 2019 | $1.02B(+37.0%) | $1.02B |
| Jun 2018 | $747.85M | - |
FAQ
- What is BILL Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is BILL Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is BILL Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BILL is $2.32B
What is the all-time high annual cash & cash equivalents for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual cash & cash equivalents is $2.79B
What is BILL Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BILL annual cash & cash equivalents has changed by +$558.50M (+31.70%)
What is BILL Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BILL is $2.43B
What is the all-time high quarterly cash & cash equivalents for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly cash & cash equivalents is $2.85B
What is BILL Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BILL quarterly cash & cash equivalents has changed by +$805.08M (+49.64%)