BILL Holdings, Inc. Cash and Restricted Cash
BILL Holdings, Inc. (BILL) had Cash and Restricted Cash of $3.77 billion as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-20
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.77B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.36B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.67B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.54B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.77B 10-K · filed 2026-08-20 |
| 2026-03-31 | $3.36B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.67B 10-Q · filed 2026-02-06 |
| 2025-09-30 | $3.54B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.55B 10-K · filed 2026-08-20 |
| 2025-03-31 | $3.17B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $3.82B 10-Q · filed 2026-02-06 |
| 2024-09-30 | $3.20B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $3.35B 10-K · filed 2026-08-20 |
| 2023-06-30 | $4.22B 10-K · filed 2025-08-28 |
| 2022-06-30 | $3.54B 10-K · filed 2024-08-23 |
| 2021-06-30 | $1.81B 10-K · filed 2023-08-29 |
| 2020-06-30 | $1.59B 10-K/A · filed 2023-05-26 |
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