BILL Holdings, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
BILL Holdings, Inc. (BILL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$50.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-20
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was $75.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was -$127.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$180.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$277.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$50.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$290.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$240.00K.
- BILL Holdings, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$38.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$50.00K 10-K · filed 2026-08-20 | |||
| 2026-03-31 | $142.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $73.00K 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | $75.00K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$290.00K 10-K · filed 2026-08-20 | |||
| 2025-03-31 | -$181.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$772.00K 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | -$127.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$240.00K 10-K · filed 2026-08-20 | |||
| 2024-03-31 | -$397.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$7.00K 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$180.00K 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$38.00K 10-K · filed 2025-08-28 | |||
| 2023-03-31 | $12.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $182.00K 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$277.00K 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$149.00K 10-K · filed 2024-08-23 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$75.00K 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | -$172.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-29 | |||
| 2020-06-30 | $0.00 10-K/A · filed 2023-05-26 |
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