Companies: 10,795·Total market cap: $144.5T
Bill.com Holdings, Inc.

Bill.com Holdings, Inc.

BILLNYSETechnology● Active
$35.14
$-0.83(-2.31%)
Market Cap$3.5B
P/E Ratio—
52W High$57.21
52W Low$34.35
Cash on HandFinancialsRevenue

Bill.com Holdings, Inc. (BILL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BILL · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.32B▲ +46.1% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.14B
cashAndCashEquivalents
Short-Term Investments
$1.18B
shortTermInvestments
YoY Change vs Prior Year
+46.1%
vs prior fiscal year
Latest Quarter
$2.17B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.32BCash on Hand
Total Debt$1.77BTotal Debt
Net Cash / Net Debt+$547.2MNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

Bill.com Holdings, Inc. has a net cash position of $547.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.32B − $1.77B = +$547.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BILL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.32B+46.1%
Jun 30, 2024$1.59B-40.3%
Jun 30, 2023$2.66B-1.7%
Jun 30, 2022$2.71B+132.2%
Jun 30, 2021$1.16B+67.0%
BILL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Bill.com Holdings, Inc.
Bill.com Holdings, Inc.YOU
BILL
$2.32B66.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bill.com Holdings, Inc. (BILL) cash on hand as of June 30, 2025 is $2.32B, comprising $1.14B in cash and cash equivalents (CCE) plus $1.18B in short-term investments — reported as Bill.com Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bill.com Holdings, Inc. cash reserves or cash position.

Bill.com Holdings, Inc. annual cash on hand history shows increased +46.1% in 2025: increased +46.1% in 2025. Bill.com Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bill.com Holdings, Inc. carries total debt of $1.77B against cash of $2.32B, resulting in a net cash position of +$547.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BILL cash on hand · 5 questions

As of June 30, 2025, Bill.com Holdings, Inc. (BILL) has $2.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.14B in cash and cash equivalents (CCE) plus $1.18B in short-term investments. Latest quarter (March 31, 2026): $2.17B. Data sourced from the annual 10-K filing via FMP.

BILL cash on handBILL cash reservesBILL cash 2025how much cash does BILL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bill.com Holdings, Inc. · Bill.com Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025