BILL Holdings, Inc. (BILL) Current Ratio
- Current ratio · latest quarter: Value 1.51×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.51× | Current assets / current liabilities. $7.44B ÷ $4.92B ≈ 1.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.44B USD | Assets, Current |
| Current obligations | 4.92B USD | Liabilities, Current |
| Cash and equivalents | 1.03B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 906.46M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 31.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 9.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.44B | $4.92B | $1.03B | $906.46M | $31.00M | (m) | $9.64M | (m) | 1.51× |
| 2026-03-31 | $7.28B | $4.39B | $994.67M | $1.18B | $32.14M | (m) | $7.15M | (m) | 1.66× |
| 2025-12-31 | $7.33B | $4.43B | $1.09B | $1.15B | $41.16M | (m) | $5.04M | (m) | 1.65× |
| 2025-09-30 | $7.33B | $4.38B | $1.10B | $1.22B | $32.11M | (m) | $7.00M | (m) | 1.67× |
| 2025-06-30 | $7.24B | $4.59B | $1.04B | $1.18B | $32.34M | (m) | $16.29M | (m) | 1.58× |
| 2025-03-31 | $6.80B | $4.02B | $1.05B | $1.13B | $26.66M | (m) | $9.30M | (m) | 1.69× |
| 2024-12-31 | $6.84B | $4.12B | $1.57B | $644.67M | $28.91M | (m) | $5.72M | (m) | 1.66× |
| 2024-09-30 | $6.20B | $4.06B | $853.47M | $619.60M | $31.93M | (m) | $11.18M | (m) | 1.53× |
| 2024-06-30 | $6.31B | $4.06B | $985.94M | $601.53M | $28.05M | (m) | $7.45M | (m) | 1.55× |
| 2024-03-31 | $6.23B | $3.83B | $952.47M | $837.14M | $29.89M | (m) | $6.82M | (m) | 1.63× |
| 2023-12-31 | $6.96B | $4.12B | $1.58B | $972.62M | $26.65M | (m) | $8.77M | (m) | 1.69× |
| 2023-09-30 | $6.68B | $3.70B | $1.53B | $1.12B | $24.10M | (m) | $6.49M | (m) | 1.81× |
| 2023-06-30 | $6.67B | $3.75B | $1.62B | $1.04B | $28.23M | (m) | $8.52M | (m) | 1.78× |
| 2023-03-31 | $6.41B | $3.34B | $1.59B | $1.07B | $34.06M | (m) | $9.14M | (m) | 1.92× |
| 2022-12-31 | $6.75B | $3.73B | $1.62B | $1.07B | $31.26M | (m) | $14.26M | (m) | 1.81× |
| 2022-09-30 | $6.29B | $3.33B | $1.61B | $1.03B | $29.06M | (m) | $11.51M | (m) | 1.89× |
| 2022-06-30 | $6.28B | $3.41B | $1.60B | $1.11B | $24.05M | (m) | $9.95M | (m) | 1.84× |
| 2022-03-31 | $6.18B | $4.39B | $1.64B | $1.14B | $26.86M | (m) | $9.43M | (m) | 1.41× |
| 2021-12-31 | $6.49B | $4.67B | $1.67B | $1.12B | $24.43M | (m) | $11.77M | (m) | 1.39× |
| 2021-09-30 | $5.53B | $3.70B | $2.01B | $821.55M | $19.82M | (m) | $13.14M | (m) | 1.50× |
| 2021-06-30 | $3.61B | $2.33B | $509.62M | $655.31M | $18.22M | (m) | $11.90M | (m) | 1.55× |
| 2021-03-31 | $3.70B | $1.97B | $1.22B | $512.52M | $9.58M | (m) | $4.32M | (m) | 1.88× |
| 2020-12-31 | $3.99B | $2.26B | $1.57B | $165.59M | $7.04M | (m) | $5.08M | (m) | 1.77× |
| 2020-09-30 | $2.40B | $1.70B | $564.15M | $136.17M | $5.04M | (m) | $6.57M | (m) | 1.41× |
| 2020-06-30 | $2.38B | $1.68B | $573.64M | $123.97M | $4.25M | (m) | $3.48M | (m) | 1.42× |
| 2020-03-31 | $1.77B | $1.39B | $228.59M | $153.84M | $3.44M | (m) | $6.48M | (m) | 1.28× |
| 2019-12-31 | $1.90B | $1.52B | $314.89M | $68.14M | $4.79M | (m) | $6.02M | (m) | 1.25× |
| 2019-06-30 | $1.51B | $1.35B | $90.31M | $71.97M | $4.40M | (m) | $5.06M | (m) | 1.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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