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BILL Holdings BILL Restricted cash and restricted cash equivalents included in funds held for customers

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 bill:RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is BILL Holdings's restricted cash and restricted cash equivalents included in funds held for customers?
BILL Holdings (BILL) reported restricted cash and restricted cash equivalents included in funds held for customers of $2.25B in Q1 2026.
How has BILL Holdings's restricted cash and restricted cash equivalents included in funds held for customers changed year-over-year?
BILL Holdings's restricted cash and restricted cash equivalents included in funds held for customers increased by 11.2% year-over-year, from $2.03B to $2.25B.