Annual Cash & Cash Equivalents
$985.94 M
-$631.21 M-39.03%
June 30, 2024
Summary
- As of February 20, 2025, BILL annual cash & cash equivalents is $985.94 million, with the most recent change of -$631.21 million (-39.03%) on June 30, 2024.
- During the last 3 years, BILL annual cash & cash equivalents has risen by +$476.33 million (+93.47%).
- BILL annual cash & cash equivalents is now -39.03% below its all-time high of $1.62 billion, reached on June 30, 2023.
Performance
BILL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.57 B
+$712.80 M+83.52%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly cash and cash equivalents is $1.57 billion, with the most recent change of +$712.80 million (+83.52%) on December 31, 2024.
- Over the past year, BILL quarterly cash and cash equivalents has stayed the same.
- BILL quarterly cash and cash equivalents is now -22.21% below its all-time high of $2.01 billion, reached on September 30, 2021.
Performance
BILL Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 |
|---|---|---|
| 1 y1 year | -39.0% | 0.0% |
| 3 y3 years | +93.5% | -6.3% |
| 5 y5 years | +991.8% | +397.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.0% | +93.5% | -6.3% | +83.5% |
| 5 y | 5-year | -39.0% | +991.8% | -22.2% | +585.2% |
| alltime | all time | -39.0% | +4301.3% | -22.2% | +1716.0% |
Bill Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.57 B(+83.5%) |
| Sep 2024 | - | $853.47 M(-13.4%) |
| Jun 2024 | $985.94 M(-39.0%) | $985.94 M(+3.5%) |
| Mar 2024 | - | $952.47 M(-39.7%) |
| Dec 2023 | - | $1.58 B(+3.4%) |
| Sep 2023 | - | $1.53 B(-5.6%) |
| Jun 2023 | $1.62 B(+1.3%) | $1.62 B(+1.7%) |
| Mar 2023 | - | $1.59 B(-1.6%) |
| Dec 2022 | - | $1.62 B(+0.5%) |
| Sep 2022 | - | $1.61 B(+0.8%) |
| Jun 2022 | $1.60 B | $1.60 B(-2.6%) |
| Mar 2022 | - | $1.64 B(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.67 B(-16.9%) |
| Sep 2021 | - | $2.01 B(+295.1%) |
| Jun 2021 | $509.62 M(-11.2%) | $509.62 M(-58.4%) |
| Mar 2021 | - | $1.22 B(-22.0%) |
| Dec 2020 | - | $1.57 B(+178.1%) |
| Sep 2020 | - | $564.15 M(-1.7%) |
| Jun 2020 | $573.64 M(+535.2%) | $573.64 M(+151.0%) |
| Mar 2020 | - | $228.59 M(-27.4%) |
| Dec 2019 | - | $314.89 M(+265.1%) |
| Sep 2019 | - | $86.25 M(-4.5%) |
| Jun 2019 | $90.31 M(+303.1%) | $90.31 M |
| Jun 2018 | $22.40 M | - |
FAQ
- What is Bill Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bill Holdings?
- What is Bill Holdings annual cash & cash equivalents year-on-year change?
- What is Bill Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bill Holdings?
- What is Bill Holdings quarterly cash and cash equivalents year-on-year change?
What is Bill Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BILL is $985.94 M
What is the all time high annual cash & cash equivalents for Bill Holdings?
Bill Holdings all-time high annual cash & cash equivalents is $1.62 B
What is Bill Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BILL annual cash & cash equivalents has changed by -$631.21 M (-39.03%)
What is Bill Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BILL is $1.57 B
What is the all time high quarterly cash and cash equivalents for Bill Holdings?
Bill Holdings all-time high quarterly cash and cash equivalents is $2.01 B
What is Bill Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, BILL quarterly cash and cash equivalents has changed by $0.00 (0.00%)