BILL Holdings, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
BILL Holdings, Inc. (BILL) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $2.64 billion as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-08-20
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $2.64B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $2.91B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $2.73B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $2.86B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $2.64B 10-K · filed 2026-08-20 |
| 2026-03-31 | $2.91B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.73B 10-Q · filed 2026-02-06 |
| 2025-09-30 | $2.86B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.81B 10-K · filed 2026-08-20 |
| 2025-03-31 | $2.75B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.25B 10-Q · filed 2025-02-07 |
| 2024-09-30 | $2.22B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.12B 10-K · filed 2025-08-28 |
| 2024-03-31 | $2.12B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.63B 10-Q · filed 2024-02-09 |
| 2023-06-30 | $1.89B 10-K · filed 2024-08-23 |
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