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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 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 | March 31,2026 | June 30,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $994,672 | $1,038,346 |
| Short-term investments | 1,178,673 | 1,180,110 |
| Accounts receivable, net | 32,140 | 32,341 |
| Acquired card receivables, net of allowances of $18,266 and $15,020 as of March 31, 2026 and June 30, 2025, respectively | 819,359 | 685,108 |
| Prepaid expenses and other current assets | 259,804 | 258,418 |
| Funds held for customers | 3,999,136 | 4,044,470 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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