BILL Holdings, Inc. (BILL) Quick Ratio
- Quick ratio · latest quarter: Value 0.40×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.40× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $1.97B ÷ $4.92B ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.97B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.97B | $4.92B | $1.03B | $906.46M | $31.00M | (m) | 0.40× |
| 2026-03-31 | $2.21B | $4.39B | $994.67M | $1.18B | $32.14M | (m) | 0.50× |
| 2025-12-31 | $2.28B | $4.43B | $1.09B | $1.15B | $41.16M | (m) | 0.52× |
| 2025-09-30 | $2.35B | $4.38B | $1.10B | $1.22B | $32.11M | (m) | 0.54× |
| 2025-06-30 | $2.25B | $4.59B | $1.04B | $1.18B | $32.34M | (m) | 0.49× |
| 2025-03-31 | $2.20B | $4.02B | $1.05B | $1.13B | $26.66M | (m) | 0.55× |
| 2024-12-31 | $2.24B | $4.12B | $1.57B | $644.67M | $28.91M | (m) | 0.54× |
| 2024-09-30 | $1.50B | $4.06B | $853.47M | $619.60M | $31.93M | (m) | 0.37× |
| 2024-06-30 | $1.62B | $4.06B | $985.94M | $601.53M | $28.05M | (m) | 0.40× |
| 2024-03-31 | $1.82B | $3.83B | $952.47M | $837.14M | $29.89M | (m) | 0.48× |
| 2023-12-31 | $2.58B | $4.12B | $1.58B | $972.62M | $26.65M | (m) | 0.63× |
| 2023-09-30 | $2.67B | $3.70B | $1.53B | $1.12B | $24.10M | (m) | 0.72× |
| 2023-06-30 | $2.69B | $3.75B | $1.62B | $1.04B | $28.23M | (m) | 0.72× |
| 2023-03-31 | $2.70B | $3.34B | $1.59B | $1.07B | $34.06M | (m) | 0.81× |
| 2022-12-31 | $2.71B | $3.73B | $1.62B | $1.07B | $31.26M | (m) | 0.73× |
| 2022-09-30 | $2.67B | $3.33B | $1.61B | $1.03B | $29.06M | (m) | 0.80× |
| 2022-06-30 | $2.73B | $3.41B | $1.60B | $1.11B | $24.05M | (m) | 0.80× |
| 2022-03-31 | $2.81B | $4.39B | $1.64B | $1.14B | $26.86M | (m) | 0.64× |
| 2021-12-31 | $2.81B | $4.67B | $1.67B | $1.12B | $24.43M | (m) | 0.60× |
| 2021-09-30 | $2.85B | $3.70B | $2.01B | $821.55M | $19.82M | (m) | 0.77× |
| 2021-06-30 | $1.18B | $2.33B | $509.62M | $655.31M | $18.22M | (m) | 0.51× |
| 2021-03-31 | $1.75B | $1.97B | $1.22B | $512.52M | $9.58M | (m) | 0.89× |
| 2020-12-31 | $1.74B | $2.26B | $1.57B | $165.59M | $7.04M | (m) | 0.77× |
| 2020-09-30 | $705.37M | $1.70B | $564.15M | $136.17M | $5.04M | (m) | 0.41× |
| 2020-06-30 | $701.87M | $1.68B | $573.64M | $123.97M | $4.25M | (m) | 0.42× |
| 2020-03-31 | $385.86M | $1.39B | $228.59M | $153.84M | $3.44M | (m) | 0.28× |
| 2019-12-31 | $387.82M | $1.52B | $314.89M | $68.14M | $4.79M | (m) | 0.26× |
| 2019-09-30 | (m) | (m) | $86.25M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $166.67M | $1.35B | $90.31M | $71.97M | $4.40M | (m) | 0.12× |
| 2018-06-30 | (m) | (m) | $22.40M | (m) | (m) | (m) | (m) |
(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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