← All companies
BILL Holdings, Inc.
BILL - CIK 0001786352
Market cap$3.23 B
Rank#1745
SEC filings895
The table below shows BILL Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $994.67M | $1.09B | $1.10B | $1.05B | $1.57B | $853.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $32.14M | $41.16M | $32.11M | $26.66M | $28.91M | $31.93M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.