BILL Holdings, Inc. Debt Securities, Available-for-sale, Amortized Cost
BILL Holdings, Inc. (BILL) had Debt Securities, Available-for-sale, Amortized Cost of $908.90 million as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Notes › Credit Losses › Credit Loss, Additional Improvements
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-20
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $908.90M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $1.18B.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $1.14B.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $1.21B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $908.90M 10-K · filed 2026-08-20 |
| 2026-03-31 | $1.18B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.14B 10-Q · filed 2026-02-06 |
| 2025-09-30 | $1.21B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.18B 10-K · filed 2026-08-20 |
| 2025-03-31 | $1.12B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $645.11M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $618.67M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $602.23M 10-K · filed 2025-08-28 |
| 2024-03-31 | $837.72M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $972.37M 10-Q · filed 2024-02-09 |
| 2023-09-30 | $1.12B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.05B 10-K · filed 2024-08-23 |
| 2023-03-31 | $1.08B 10-Q · filed 2023-05-15 |
| 2022-12-31 | $1.07B 10-Q · filed 2023-02-03 |
| 2022-09-30 | $1.04B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.12B 10-K · filed 2023-08-29 |
| 2022-03-31 | $1.15B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.12B 10-Q · filed 2022-02-04 |
| 2021-09-30 | $821.50M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $655.23M 10-K/A · filed 2023-05-26 |
| 2021-03-31 | $512.58M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $165.43M 10-Q · filed 2021-02-05 |
| 2020-09-30 | $135.82M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $123.39M 10-K · filed 2021-08-30 |
| 2020-03-31 | $154.28M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $68.09M 10-Q · filed 2020-02-11 |
| 2019-06-30 | $71.89M 10-K · filed 2020-08-31 |
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