annual cash & cash equivalents:
$985.94M-$631.21M(-39.03%)Summary
- As of today (June 19, 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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Range
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quarterly cash & cash equivalents:
$1.05B-$518.53M(-33.11%)Summary
- As of today (June 19, 2025), BILL quarterly cash & cash equivalents is $1.05 billion, with the most recent change of -$518.53 million (-33.11%) on March 31, 2025.
- Over the past year, BILL quarterly cash & cash equivalents has increased by +$95.26 million (+10.00%).
- BILL quarterly cash & cash equivalents is now -47.96% below its all-time high of $2.01 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 |
|---|---|---|
| 1 y1 year | -39.0% | +10.0% |
| 3 y3 years | +93.5% | -36.1% |
| 5 y5 years | +991.8% | +358.4% |
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% | -36.1% | +22.8% |
| 5 y | 5-year | -39.0% | +991.8% | -48.0% | +358.4% |
| alltime | all time | -39.0% | +4301.3% | -48.0% | +1114.8% |
BILL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.05B(-33.1%) |
| Dec 2024 | - | $1.57B(+83.5%) |
| Sep 2024 | - | $853.47M(-13.4%) |
| Jun 2024 | $985.94M(-39.0%) | $985.94M(+3.5%) |
| Mar 2024 | - | $952.47M(-39.7%) |
| Dec 2023 | - | $1.58B(+3.4%) |
| Sep 2023 | - | $1.53B(-5.6%) |
| Jun 2023 | $1.62B(+1.3%) | $1.62B(+1.7%) |
| Mar 2023 | - | $1.59B(-1.6%) |
| Dec 2022 | - | $1.62B(+0.5%) |
| Sep 2022 | - | $1.61B(+0.8%) |
| Jun 2022 | $1.60B | $1.60B(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.64B(-2.0%) |
| Dec 2021 | - | $1.67B(-16.9%) |
| Sep 2021 | - | $2.01B(+295.1%) |
| Jun 2021 | $509.62M(-11.2%) | $509.62M(-58.4%) |
| Mar 2021 | - | $1.22B(-22.0%) |
| Dec 2020 | - | $1.57B(+178.1%) |
| Sep 2020 | - | $564.15M(-1.7%) |
| Jun 2020 | $573.64M(+535.2%) | $573.64M(+151.0%) |
| Mar 2020 | - | $228.59M(-27.4%) |
| Dec 2019 | - | $314.89M(+265.1%) |
| Sep 2019 | - | $86.25M(-4.5%) |
| Jun 2019 | $90.31M(+303.1%) | $90.31M |
| Jun 2018 | $22.40M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bill Holdings?
- What is Bill Holdings quarterly cash & cash equivalents year-on-year change?
What is Bill Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BILL is $985.94M
What is the all time high annual cash & cash equivalents for Bill Holdings?
Bill Holdings all-time high annual cash & cash equivalents is $1.62B
What is Bill Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BILL annual cash & cash equivalents has changed by -$631.21M (-39.03%)
What is Bill Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BILL is $1.05B
What is the all time high quarterly cash & cash equivalents for Bill Holdings?
Bill Holdings all-time high quarterly cash & cash equivalents is $2.01B
What is Bill Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, BILL quarterly cash & cash equivalents has changed by +$95.26M (+10.00%)