BILL Holdings, Inc. Restricted Cash, Current
BILL Holdings, Inc. (BILL) had Restricted Cash, Current of $137.63 million as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-20
- 2026-06-30: Restricted Cash, Current $137.63M.
- 2026-03-31: Restricted Cash, Current $110.37M.
- 2025-12-31: Restricted Cash, Current $126.32M.
- 2025-09-30: Restricted Cash, Current $111.84M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $137.63M 10-K · filed 2026-08-20 |
| 2026-03-31 | $110.37M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $126.32M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $111.84M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $101.62M 10-K · filed 2026-08-20 |
| 2025-03-31 | $92.75M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $92.61M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $148.66M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $174.10M 10-K · filed 2026-08-20 |
| 2024-03-31 | $153.03M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $103.46M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $98.31M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $87.32M 10-K · filed 2025-08-28 |
| 2023-03-31 | $96.82M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $103.81M 10-Q · filed 2024-02-09 |
| 2022-09-30 | $71.63M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $85.25M 10-K · filed 2024-08-23 |
| 2022-03-31 | $28.34M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $16.36M 10-Q · filed 2023-02-03 |
| 2021-09-30 | $16.62M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $10.98M 10-K · filed 2023-08-29 |
| 2021-03-31 | $35.00K 10-Q · filed 2022-05-06 |
| 2020-12-31 | $119.00K 10-Q · filed 2022-02-04 |
| 2020-09-30 | $119.00K 10-Q · filed 2021-11-08 |
| 2020-06-30 | $35.00K 10-K/A · filed 2023-05-26 |
| 2020-03-31 | $256.00K 10-Q · filed 2021-05-07 |
| 2019-12-31 | $256.00K 10-Q · filed 2021-02-05 |
| 2019-09-30 | $256.00K 10-Q · filed 2020-11-06 |
| 2019-06-30 | $256.00K 10-K · filed 2021-08-30 |
| 2018-06-30 | $256.00K 10-K · filed 2020-08-31 |
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