Bill.com Holdings, Inc. (BILL) Cash & Cash Equivalents
The cash for Bill.com Holdings, Inc. (BILL) is $1.14 Billion with a year-over-year change of +15.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
BILL Cash Chart
Current Cash
$1.14B
$1.14 Billion
Year-over-Year Change
+15.62%
vs. $985.94M prior year
Historical Data
8
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $1.14B | +$154.03M | +15.62% |
| 2024 | $985.94M | $-631.21M | -39.03% |
| 2023 | $1.62B | +$20.61M | +1.29% |
| 2022 | $1.60B | +$1.09B | +213.28% |
| 2021 | $509.62M | $-64.03M | -11.16% |
| 2020 | $573.64M | +$483.34M | +535.22% |
| 2019 | $90.31M | +$67.91M | +303.13% |
| 2018 | $22.40M | — | — |
About Bill.com Holdings, Inc.
Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Rene A. Lacerte