Skip to content
OpenCapital
Get started

BILL Holdings BILL Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

WEX logo
WEXWEX
——
Paylocity logo
PaylocityPCTY
——

Other financials

Income statement

See full
Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

See full
Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's available-for-sale debt securities - fair value by maturity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's available-for-sale debt securities - fair value by maturity?
BILL Holdings (BILL) reported available-for-sale debt securities - fair value by maturity of $2.91B in Q1 2026.
How has BILL Holdings's available-for-sale debt securities - fair value by maturity changed year-over-year?
BILL Holdings's available-for-sale debt securities - fair value by maturity increased by 5.6% year-over-year, from $2.75B to $2.91B.
What is the long-term trend for BILL Holdings's available-for-sale debt securities - fair value by maturity?
Over 2 years (2023 to 2025), BILL Holdings's available-for-sale debt securities - fair value by maturity has grown at a 21.9% compound annual growth rate (CAGR), from $1.89B to $2.81B.