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BILL Holdings BILL Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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 | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value |
|---|---|---|---|---|
| U.S. treasury securities | 516,099 | 210 | (1,391) | 514,918 |
| Asset-backed securities | 99,695 | 108 | (50) | 99,753 |
| Certificates of deposit | 15,548 | — | — | 15,548 |
| Total short-term investments | $1,178,452 | $1,758 | $(1,537) | $1,178,673 |
| Funds held for customers: | ||||
| U.S. treasury securities | $1,146,679 | $2,272 | $(2,013) | $1,146,938 |
| Corporate bonds | 399,221 | 1,345 | (18) | 400,548 |
| Asset-backed securities | 94,982 | 366 | (14) | 95,334 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's cumulative cost basis?
- BILL Holdings (BILL) reported cumulative cost basis of $1.18B in Q1 2026.
- How has BILL Holdings's cumulative cost basis changed year-over-year?
- BILL Holdings's cumulative cost basis increased by 4.9% year-over-year, from $1.12B to $1.18B.
- What is the long-term trend for BILL Holdings's cumulative cost basis?
- Over 3 years (2022 to 2025), BILL Holdings's cumulative cost basis has grown at a 1.8% compound annual growth rate (CAGR), from $1.12B to $1.18B.
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