Bill Holdings, Inc. (BILL)
43.74
-0.75
(-1.69%)
USD |
NYSE |
Oct 06, 14:20
Bill Holdings Cash and Short Term Investments (Quarterly) : 2.075B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.075B |
| March 31, 2026 | 2.284B |
| December 31, 2025 | 2.368B |
| September 30, 2025 | 2.427B |
| June 30, 2025 | 2.320B |
| March 31, 2025 | 2.266B |
| December 31, 2024 | 2.304B |
| September 30, 2024 | 1.622B |
| June 30, 2024 | 1.762B |
| March 31, 2024 | 1.943B |
| December 31, 2023 | 2.656B |
| September 30, 2023 | 2.745B |
| June 30, 2023 | 2.748B |
| March 31, 2023 | 2.760B |
| December 31, 2022 | 2.787B |
| Date | Value |
|---|---|
| September 30, 2022 | 2.715B |
| June 30, 2022 | 2.790B |
| March 31, 2022 | 2.811B |
| December 31, 2021 | 2.806B |
| September 30, 2021 | 2.852B |
| June 30, 2021 | 1.176B |
| 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 | 1.159B |
| June 30, 2019 | 1.025B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp. | 76.84B |
| Intuit, Inc. | 7.20B |
| Blackbaud, Inc. | 881.01M |
| Oracle Corp. | 37.08B |
| Q2 Holdings, Inc. | 108.64M |