Quick Answer
BILL Holdings, Inc. reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
BILL Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.04B | +5.3% |
| 2024 | $985.94M | -39.0% |
| 2023 | $1.62B | +1.3% |
| 2022 | $1.60B | +213.3% |
| 2021 | $509.62M | -11.2% |
| 2020 | $573.64M | +535.2% |
| 2019 | $90.31M | +303.1% |
| 2018 | $22.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.09B | -30.1% | -0.5% |
| September 30, 2025 | $1.10B | +28.8% | +5.9% |
| June 30, 2025 | $1.04B | +5.3% | -0.9% |
| March 31, 2025 | $1.05B | +10.0% | -33.1% |
| December 31, 2024 | $1.57B | -0.8% | +83.5% |
| September 30, 2024 | $853.47M | -44.1% | -13.4% |
| June 30, 2024 | $985.94M | -39.0% | +3.5% |
| March 31, 2024 | $952.47M | -40.1% | -39.7% |
- BILL Holdings, Inc. showed an increase of +5.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, BILL Holdings, Inc.’s cash and equivalents has grown by 4535.3% (from $22.40 million to $1.04 billion).
- The most recent figure is from BILL Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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