BILL Holdings, Inc. Increase (Decrease) in Deposits
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Deposits of $285.55 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was $342.41M, a 10.02% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was -$40.23M.
- BILL Holdings, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $52.09M.
- BILL Holdings, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$68.72M, a 187.52% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in deposits for fiscal 2026 was $285.55M, a 10.40% decline from fiscal 2025.
- BILL Holdings, Inc. increase (decrease) in deposits for fiscal 2025 was $318.68M, a 9.97% decline from fiscal 2024.
- BILL Holdings, Inc. increase (decrease) in deposits for fiscal 2024 was $353.96M, a 73.18% increase from fiscal 2023.
- BILL Holdings, Inc. increase (decrease) in deposits for fiscal 2023 was $204.39M, a 78.28% decline from fiscal 2022.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 3 month as first filed | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 6 month as first filed | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 9 month as first filed | Increase (Decrease) in Deposits 12 month | Increase (Decrease) in Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $302.18M derived: sum of 2 quarters · filed 2026-08-20 | $354.26M derived: sum of 3 quarters · filed 2026-08-20 | $285.55M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | -$40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $11.85M derived: sum of 2 quarters · filed 2026-05-08 | -$56.86M 10-Q · filed 2026-05-08 | $323.68M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $52.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$16.63M 10-Q · filed 2026-02-06 | $363.91M derived: sum of 3 quarters · filed 2026-08-20 | $249.32M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$68.72M 10-Q · filed 2025-11-07 | $311.82M derived: sum of 2 quarters · filed 2026-08-20 | $197.24M derived: sum of 3 quarters · filed 2026-08-20 | $171.46M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $380.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $265.95M derived: sum of 2 quarters · filed 2026-08-20 | $240.17M derived: sum of 3 quarters · filed 2026-08-20 | $318.68M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | -$114.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$140.37M derived: sum of 2 quarters · filed 2026-05-08 | -$61.86M 10-Q · filed 2026-05-08 | $136.73M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $52.73M 10-Q · filed 2026-02-06 | $251.32M derived: sum of 3 quarters · filed 2026-08-20 | $106.92M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $78.51M 10-Q · filed 2025-11-07 | $277.10M derived: sum of 2 quarters · filed 2026-08-20 | $132.71M derived: sum of 3 quarters · filed 2026-08-20 | $523.67M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $198.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $54.19M derived: sum of 2 quarters · filed 2026-08-20 | $445.15M derived: sum of 3 quarters · filed 2026-08-20 | $353.96M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | -$144.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $246.57M derived: sum of 2 quarters · filed 2025-05-09 | $155.38M 10-Q · filed 2025-05-09 | $405.86M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-12-31 | $390.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $299.77M 10-Q · filed 2025-02-07 | $550.25M derived: sum of 3 quarters · filed 2025-08-28 | $178.31M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-09-30 | -$91.19M 10-Q · filed 2024-11-08 | $159.29M derived: sum of 2 quarters · filed 2025-08-28 | -$212.65M derived: sum of 3 quarters · filed 2025-08-28 | $138.67M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-06-30 | $250.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$121.46M derived: sum of 2 quarters · filed 2025-08-28 | $229.86M derived: sum of 3 quarters · filed 2025-08-28 | $204.39M 10-K · filed 2025-08-28 | ||||
| 2023-03-31 | -$371.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$20.62M derived: sum of 2 quarters · filed 2024-05-03 | -$46.09M 10-Q · filed 2024-05-03 | -$25.03M 10-Q · filed 2023-05-15 | $60.32M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-12-31 | $351.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $325.85M 10-Q · filed 2024-02-09 | $332.66M 10-Q · filed 2023-02-03 | $432.26M derived: sum of 3 quarters · filed 2024-08-23 | $95.40M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-09-30 | -$25.47M 10-Q · filed 2023-11-03 | -$14.55M 10-Q · filed 2022-11-04 | $80.94M derived: sum of 2 quarters · filed 2024-08-23 | -$255.91M derived: sum of 3 quarters · filed 2024-08-23 | $691.89M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-06-30 | $106.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$230.44M derived: sum of 2 quarters · filed 2024-08-23 | $717.36M derived: sum of 3 quarters · filed 2024-08-23 | $941.00M 10-K · filed 2024-08-23 | $970.89M 10-K · filed 2022-08-22 | |||
| 2022-03-31 | -$336.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $610.95M derived: sum of 2 quarters · filed 2023-05-15 | $834.59M 10-Q · filed 2023-05-15 | $834.94M 10-Q · filed 2022-05-06 | $1.11B derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-12-31 | $947.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $1.17B 10-Q · filed 2023-02-03 | $1.17B 10-Q · filed 2022-02-04 | $1.45B derived: sum of 3 quarters · filed 2023-08-29 | $1.16B derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-09-30 | $223.64M 10-Q · filed 2022-11-04 | $223.92M 10-Q · filed 2021-11-08 | $501.34M derived: sum of 2 quarters · filed 2023-08-29 | $213.50M derived: sum of 3 quarters · filed 2023-08-29 | $762.28M derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-06-30 | $277.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$10.14M derived: sum of 2 quarters · filed 2023-08-29 | $538.64M derived: sum of 3 quarters · filed 2023-08-29 | $563.29M 10-K · filed 2023-08-29 | $564.35M 10-K · filed 2021-08-30 | |||
| 2021-03-31 | -$287.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $260.94M derived: sum of 2 quarters · filed 2022-05-06 | $285.59M 10-Q · filed 2022-05-06 | $576.28M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-12-31 | $548.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $573.43M 10-Q · filed 2022-02-04 | $864.12M derived: sum of 3 quarters · filed 2023-05-26 | $725.91M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-09-30 | $24.65M 10-Q · filed 2021-11-08 | $315.34M derived: sum of 2 quarters · filed 2023-05-26 | $177.13M derived: sum of 3 quarters · filed 2023-05-26 | $202.40M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-06-30 | $290.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $152.48M derived: sum of 2 quarters · filed 2023-05-26 | $177.75M derived: sum of 3 quarters · filed 2023-05-26 | $314.94M 10-K/A · filed 2023-05-26 | $314.94M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | -$138.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$112.94M derived: sum of 2 quarters · filed 2021-05-07 | $24.25M 10-Q · filed 2021-05-07 | $173.64M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $162.46M 10-Q · filed 2021-02-05 | $311.85M derived: sum of 3 quarters · filed 2021-08-30 | $278.94M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | $137.19M 10-Q · filed 2020-11-06 | $286.58M derived: sum of 2 quarters · filed 2021-08-30 | $253.67M derived: sum of 3 quarters · filed 2021-08-30 | |||||
| 2019-06-30 | $149.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $116.48M derived: sum of 2 quarters · filed 2021-08-30 | $414.29M 10-K · filed 2021-08-30 | |||||
| 2019-03-31 | -$32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $264.90M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $297.81M 10-Q · filed 2020-02-11 | |||||||
| 2018-06-30 | $263.67M 10-K · filed 2020-08-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |
| Braze, Inc. (BRZE) | United States | $2.802B | -24.82 |
| AvePoint, Inc. (AVPT) | United States | $2.785B | 33.28 |
| TERADATA CORP /DE/ (TDC) | United States | $2.740B | 7.12 |