BILL Holdings Inc (BILL)
53.18
+0.19
(+0.36%)
USD |
NYSE |
Sep 27, 16:00
53.19
+0.01
(+0.02%)
After-Hours: 20:00
BILL Holdings Cash and Short Term Investments (Annual): 1.587B for June 30, 2024
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.587B |
| June 30, 2023 | 2.660B |
| June 30, 2022 | 2.705B |
| June 30, 2021 | 1.165B |
| Date | Value |
|---|---|
| June 30, 2020 | 697.62M |
| June 30, 2019 | 162.28M |
| June 30, 2018 | 92.27M |
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 (Annual) Range, Past 5 Years
697.62M
Minimum
2020
2.705B
Maximum
2022
1.763B
Average
1.587B
Median
2024
Cash and Short Term Investments (Annual) Benchmarks
| DocuSign Inc | 1.045B |
| Global Business Travel Group Inc | 476.00M |
| Workday Inc | 7.813B |
| Zuora Inc | 514.18M |
| Unity Software Inc | 1.590B |