BILL Holdings BILL Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 short-term investments?
- BILL Holdings (BILL) reported short-term investments of $1.18B in Q1 2026.
- How has BILL Holdings's short-term investments changed year-over-year?
- BILL Holdings's short-term investments increased by 4.7% year-over-year, from $1.13B to $1.18B.
- What is the long-term trend for BILL Holdings's short-term investments?
- Over 4 years (2021 to 2025), BILL Holdings's short-term investments has grown at a 15.8% compound annual growth rate (CAGR), from $655.31M to $1.18B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.