Bill Holdings Cash & Equivalents History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$1.0B in FY2025 with a 5-year CAGR of +12.6%. Top quartile in the Information Technology sector.
Declined from $1.6B to $1.0B over the past 2 years.
Bill Holdings's cash & equivalents of $1.0B is higher than 76% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $22M in FY2018 to $1.6B in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -13.4%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 24% in Information TechnologyTop 24% of 316This company $1.0B Sector average $1.3B
▼
-21.5% below sector average
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.3% year-over-year.
- Ranks #76 out of 316 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $1.0B | +5.3% |
| FY2024 | $985.9M | -39.0% |
| FY2023 | $1.6B | +1.3% |
| FY2022 | $1.6B | +213.3% |
| FY2021 | $509.6M | -11.2% |
| FY2020 | $573.6M | +535.2% |
| FY2019 | $90.3M | +303.1% |
| FY2018 | $22.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026