How has BILL Holdings's cash and cash equivalents, end of period changed year-over-year?

BILL Holdings's cash and cash equivalents, end of period increased by 6.0% year-over-year, from $3.17B to $3.36B.

What is the long-term trend for BILL Holdings's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), BILL Holdings's cash and cash equivalents, end of period has grown at a 18.4% compound annual growth rate (CAGR), from $1.81B to $3.55B.

BILL Holdings BILL Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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$8.48B-61.9%

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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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Cash & equivalents$3.4B+6.0%

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$3.22B-19.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 and cash equivalents, end of period?: BILL Holdings (BILL) reported cash and cash equivalents, end of period of $3.36B in Q1 2026.
How has BILL Holdings's cash and cash equivalents, end of period changed year-over-year?: BILL Holdings's cash and cash equivalents, end of period increased by 6.0% year-over-year, from $3.17B to $3.36B.
What is the long-term trend for BILL Holdings's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), BILL Holdings's cash and cash equivalents, end of period has grown at a 18.4% compound annual growth rate (CAGR), from $1.81B to $3.55B.