Screener
BILL Holdings BILL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 3,550,885 | 3,351,399 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | $3,361,260 | $3,171,150 |
| Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | ||
| Cash and cash equivalents | $994,672 | $1,047,737 |
| Restricted cash included in other current assets | 110,372 | 92,754 |
| Restricted cash included in other assets | 3,304 | 5,297 |
| Restricted cash and restricted cash equivalents included in funds held for customers | 2,252,912 | 2,025,362 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | $3,361,260 | $3,171,150 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about BILL Holdings's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude