Bill Holdings Cash per Share History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
9.99 in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Information Technology sector.
Declined from $15.26 to $9.99 over the past 2 years.
Bill Holdings's cash per share of $9.99 is higher than 85% of companies in the Information Technology sector (FY2025). Cash per Share returned to growth in FY2025 after 2 years of decline, reaching $9.99.
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
- -14.0%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Cash per Share Trend
Top 15% in Information TechnologyTop 15% of 310This company $9.99 Sector average $24.48
▼
-59.2% below sector average
Key Insights
- In FY2025, cash per share increased 7.5% year-over-year.
- Ranks #46 out of 310 companies in the Information Technology sector.
- Peak cash per share was recorded in FY2022.
- Lowest cash per share in the period was in FY2018.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $9.99 | +7.5% |
| FY2024 | $9.29 | -39.1% |
| FY2023 | $15.26 | -2.7% |
| FY2022 | $15.69 | +155.0% |
| FY2021 | $6.15 | -52.7% |
| FY2020 | $13.01 | +12.3% |
| FY2019 | $11.58 | +269.9% |
| FY2018 | $3.13 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026