BILL Holdings Inc (BILL)
89.98
+2.12
(+2.41%)
USD |
NYSE |
Nov 21, 16:00
92.00
+2.02
(+2.24%)
Pre-Market: 09:03
BILL Holdings Cash and Short Term Investments (Quarterly): 1.473B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.473B |
| June 30, 2024 | 1.587B |
| March 31, 2024 | 1.790B |
| December 31, 2023 | 2.552B |
| September 30, 2023 | 2.647B |
| June 30, 2023 | 2.660B |
| March 31, 2023 | 2.664B |
| December 31, 2022 | 2.683B |
| September 30, 2022 | 2.644B |
| June 30, 2022 | 2.705B |
| March 31, 2022 | 2.783B |
| Date | Value |
|---|---|
| December 31, 2021 | 2.789B |
| September 30, 2021 | 2.835B |
| June 30, 2021 | 1.165B |
| March 31, 2021 | 1.736B |
| December 31, 2020 | 1.734B |
| September 30, 2020 | 700.32M |
| June 30, 2020 | 697.62M |
| March 31, 2020 | 382.42M |
| December 31, 2019 | 383.03M |
| September 30, 2019 | 157.64M |
| June 30, 2019 | 162.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
382.42M
Minimum
Mar 2020
2.835B
Maximum
Sep 2021
1.931B
Average
2.171B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Unity Software Inc | 1.405B |
| Workday Inc | 7.373B |
| Workiva Inc | 776.35M |
| DocuSign Inc | 938.35M |
| Snowflake Inc | 4.157B |