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BILL Holdings, Inc. (BILL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.03B
As of 2026-06-30
-13.9%
3-year compound annual growth
+15.1%
5-year compound annual growth
$1.62B2018-06-30: $22.40M2019-06-30: $90.31M2020-06-30: $573.64M2021-06-30: $509.62M2022-06-30: $1.60B2023-06-30: $1.62B2024-06-30: $985.94M2025-06-30: $1.04B2026-06-30: $1.03B$1.03B
2018-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$1.03B-0.7%2026-08-20, Balance as of period end
2025-06-30$1.04B+5.3%2026-08-20, Balance as of period end
2024-06-30$985.94M-39.0%2026-08-20, Balance as of period end
2023-06-30$1.62B+1.3%2025-08-28, Balance as of period end
2022-06-30$1.60B+213.3%2024-08-23, Balance as of period end
2021-06-30$509.62M-11.2%2023-08-29, Balance as of period end
2020-06-30$573.64M+535.2%2023-05-26, Balance as of period end
2019-06-30$90.31M+303.1%2021-08-30, Balance as of period end
2018-06-30$22.40Mn/a2020-08-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
BILL Holdings, Inc. (BILL)2026-06-30$1.03B-0.7%
Teradata Corp (TDC)2025-12-31$493.00M+17.4%
UiPath, Inc. (PATH)2026-01-31$871.16M-0.9%
Elastic N.V. (ESTC)2026-04-30$768.73M+5.7%
ACI Worldwide, Inc. (ACIW)2025-12-31$196.46M-9.2%
Paylocity Holding Corp (PCTY)2026-06-30$271.92M-31.7%
Bentley Systems Inc (BSY)2025-12-31$123.28M+92.6%
Hello Group Inc. (MOMO)2025-12-31$760.75M+34.7%
Unity Software Inc. (U)2025-12-31$2.06B+35.5%

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