annual cash & cash equivalents:
$2.32B+$558.50M(+31.70%)Summary
- As of today (September 6, 2025), 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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quarterly cash & cash equivalents:
$2.32B+$54.24M(+2.39%)Summary
- As of today (September 6, 2025), BILL quarterly cash & cash equivalents is $2.32 billion, with the most recent change of +$54.24 million (+2.39%) on June 30, 2025.
- Over the past year, BILL quarterly cash & cash equivalents has increased by +$558.50 million (+31.70%).
- BILL quarterly cash & cash equivalents is now -18.64% 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 |
|---|---|---|
| 1 y1 year | +31.7% | +31.7% |
| 3 y3 years | -16.9% | -16.9% |
| 5 y5 years | +232.6% | +232.6% |
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 | -16.9% | +31.7% | -16.9% | +43.1% |
| 5 y | 5-year | -16.9% | +232.6% | -18.6% | +232.6% |
| alltime | all time | -16.9% | +232.6% | -18.6% | +506.7% |
BILL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2022 | $2.79B | $2.79B(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $2.32B
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 +$558.50M (+31.70%)