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BILL Holdings BILL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Corporate bonds | $ | $116,779 | $ | $(96) | $ | — | $ | — | $ | $116,779 | $ | $(96) |
| U.S. treasury securities | 309,232 | (1,391) | — | — | 309,232 | (1,391) | ||||||
| Asset-backed securities | 33,190 | (45) | 340 | (5) | 33,530 | (50) | ||||||
| Total short-term investments | $ | $459,201 | $ | $(1,532) | $ | $340 | $ | $(5) | $ | $459,541 | $ | $(1,537) |
| Funds held for customers: | ||||||||||||
| U.S. treasury securities | $ | $412,597 | $ | $(2,013) | $ | — | $ | — | $ | $412,597 | $ | $(2,013) |
| Municipal bonds | 11,723 | (11) | — | — | 11,723 | (11) | ||||||
| Corporate bonds | 15,170 | (18) | — | — | 15,170 | (18) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's cash, cash equivalents, and marketable securities?
- BILL Holdings (BILL) reported cash, cash equivalents, and marketable securities of $459.54M in Q1 2026.
- How has BILL Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
- BILL Holdings's cash, cash equivalents, and marketable securities increased by 25.8% year-over-year, from $365.25M to $459.54M.
- What is the long-term trend for BILL Holdings's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), BILL Holdings's cash, cash equivalents, and marketable securities has grown at a -23.7% compound annual growth rate (CAGR), from $855.89M to $379.61M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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