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BILL Holdings BILL Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

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

Valuation

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Market cap$3.23B-19.0%
Enterprise value$1.76B-29.5%
P/S2×-0.8×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is BILL Holdings's cash & equivalents?
BILL Holdings (BILL) reported cash & equivalents of $3.36B in Q1 2026.
How has BILL Holdings's cash & equivalents changed year-over-year?
BILL Holdings's cash & equivalents increased by 6.0% year-over-year, from $3.17B to $3.36B.
What is the long-term trend for BILL Holdings's cash & equivalents?
Over 4 years (2021 to 2025), BILL Holdings's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $509.62M to $1.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.