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BILL Holdings BILL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Other | (2,254) | — |
| Net cash provided by (used in) financing activities | (221,478) | 326,905 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 142 | (181) |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (189,625) | (180,249) |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's net change in cash?
- BILL Holdings (BILL) reported net change in cash of -$307.81M in Q1 2026.
- How has BILL Holdings's net change in cash changed year-over-year?
- BILL Holdings's net change in cash increased by 52.6% year-over-year, from -$649.56M to -$307.81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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