BILL Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BILL Holdings, Inc. (BILL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $217.32 million for the 12-month period ending 2021-06-30, per its 10-K filed 2021-08-30.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-08-30
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-09-30 was -$38.53M, a 118.29% decline year-over-year.
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-09-30 was $210.69M.
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $217.32M, a 64.33% decline from fiscal 2020.
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $609.21M, a 55.57% increase from fiscal 2019.
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $391.60M.
- BILL Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$99.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $217.32M 10-K · filed 2021-08-30 | |||||
| 2021-03-31 | $779.69M 10-Q · filed 2021-05-07 | |||||
| 2020-12-31 | $1.45B 10-Q · filed 2021-02-05 | |||||
| 2020-09-30 | -$38.53M 10-Q · filed 2020-11-06 | |||||
| 2020-06-30 | $609.21M 10-K · filed 2021-08-30 | |||||
| 2020-03-31 | $28.63M 10-Q · filed 2021-05-07 | $138.28M 10-Q · filed 2020-05-08 | ||||
| 2019-12-31 | $393.07M 10-Q · filed 2021-02-05 | $224.59M 10-Q · filed 2020-02-11 | ||||
| 2019-09-30 | $210.69M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $391.60M 10-K · filed 2021-08-30 | |||||
| 2019-03-31 | $78.33M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $61.73M 10-Q · filed 2020-02-11 | |||||
| 2018-06-30 | -$99.90M 10-K · filed 2020-08-31 |
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