BILL Holdings, Inc. (BILL) stock
BILLNYSEServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/30141% above fair value
$54.48+0.48 (+0.89%)
Close on Nov 13, 2026Market cap $4.65BP/E 109.0Yield –
BILL cash
Cash and short-term investments held at the end of each period.
BILL's cash was $1.59B at Sep 30, 2026. For fiscal 2026 it was $1.94B, down 12.7% from the year before. The highest annual figure on record is $2.71B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $1.94B | -12.7% |
| FY2025 | Jun 30, 2025 | $2.22B | +39.7% |
| FY2024 | Jun 30, 2024 | $1.59B | -40.3% |
| FY2023 | Jun 30, 2023 | $2.66B | -1.7% |
| FY2022 | Jun 30, 2022 | $2.71B | +132.2% |
| FY2021 | Jun 30, 2021 | $1.16B | +67.0% |
| FY2020 | Jun 30, 2020 | $697.62M | +329.9% |
| FY2019 | Jun 30, 2019 | $162.28M | +624.4% |
| FY2018 | Jun 30, 2018 | $22.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $1.59B | -31.2% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $1.94B | -12.7% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $2.17B | +0.0% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $2.24B | +1.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $2.31B | +57.2% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $2.22B | +39.7% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $2.17B | +21.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $2.21B | -13.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $1.47B | -44.3% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $1.59B | -40.3% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $1.79B | -32.8% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $2.55B | -4.9% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $2.65B | +0.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $2.66B | -1.7% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $2.66B | -4.3% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $2.68B | -3.8% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $2.64B | -6.8% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $2.71B | +132.2% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $2.78B | +60.3% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $2.79B | +60.8% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $2.83B | +304.8% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $1.16B | +67.0% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $1.74B | +354.0% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $1.73B | +352.8% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $700.32M | +712.0% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $697.62M | +329.9% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $382.42M | +1607.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $383.03M | – |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $86.25M | – |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $162.28M | – |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $22.40M | – |
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