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TelegramAnnual report 2025
added 08-28-2025
Bill.com Holdings Cash and Cash Equivalents 2011-2026 | BILL
Annual Cash and Cash Equivalents Bill.com Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 986 M | 1.62 B | 1.6 B | 510 M | 574 M | 90.3 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.62 B | 90.3 M | 916 M |
Quarterly Cash and Cash Equivalents Bill.com Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 952 M | 1.53 B | 1.59 B | 1.62 B | 1.61 B | 1.6 B | 1.64 B | 1.67 B | 2.01 B | 510 M | 510 M | 1.57 B | 564 M | 1.57 B | 564 M | 315 M | 86.2 M | 315 M | - | - | - | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.01 B | 22.4 M | 1.07 B |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wipro Limited
WIT
|
122 B | $ 2.22 | -1.56 % | $ 27.9 B |  India |
 |
Wix.com Ltd.
WIX
|
169 M | $ 70.34 | -1.36 % | $ 3.91 B |  Israel |
 |
StoneCo Ltd.
STNE
|
5.23 B | $ 16.67 | -0.54 % | $ 3.85 B |  Brasil |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
5.43 B | $ 262.16 | 1.2 % | $ 112 B |  USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
A10 Networks
ATEN
|
71.1 M | $ 19.14 | -0.62 % | $ 1.38 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Bit Digital
BTBT
|
405 K | $ 1.69 | -5.34 % | $ 237 M | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
256 M | $ 151.12 | -2.38 % | $ 16.7 B | Israel |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
267 M | $ 3.39 | -3.42 % | $ 2.01 B |  Canada |
 |
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
BigCommerce Holdings
BIGC
|
88.9 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
BlackLine
BL
|
886 M | $ 34.77 | -0.8 % | $ 2.16 B | USA |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 6.12 | -0.35 % | $ 8.75 B | - |
 |
Bridgeline Digital
BLIN
|
2.38 M | $ 0.9 | 4.23 % | $ 9.38 M | USA |
 |
Blackbaud
BLKB
|
38.9 M | $ 48.5 | -0.69 % | $ 2.31 B | USA |
 |
Creative Realities
CREX
|
2.91 M | $ 3.52 | 2.18 % | $ 29.8 M | USA |
 |
Bumble
BMBL
|
204 M | $ 3.04 | -2.41 % | $ 367 M | USA |
 |
CrowdStrike Holdings
CRWD
|
1.92 B | $ 368.1 | -3.41 % | $ 90.1 B | USA |
 |
Benefitfocus
BNFT
|
90.7 M | - | - | $ 362 M | USA |
 |
Box
BOX
|
384 M | $ 23.36 | -2.26 % | $ 3.37 B | USA |
 |
Borqs Technologies
BRQS
|
3.04 M | - | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
35.4 M | - | 0.53 % | $ 38.6 K | USA |
 |
HubSpot
HUBS
|
882 M | $ 263.7 | -1.8 % | $ 13.8 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
64 M | $ 36.79 | -0.67 % | $ 11.6 B | USA |
 |
Endava plc
DAVA
|
59.3 M | $ 4.64 | -5.4 % | $ 2.5 B | - |
 |
Calix
CALX
|
143 M | $ 51.48 | 0.02 % | $ 3.4 B | USA |
 |
Amdocs Limited
DOX
|
983 M | $ 69.64 | -0.31 % | $ 8.04 B |  Guernsey |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
The Descartes Systems Group Inc
DSGX
|
134 M | $ 66.39 | -2.09 % | $ 5.62 B | Canada |
 |
Viant Technology
DSP
|
205 M | $ 10.07 | 2.65 % | $ 163 M | USA |
 |
Ceridian HCM Holding
CDAY
|
580 M | - | - | $ 10.6 B | USA |
 |
Cadence Design Systems
CDNS
|
882 M | $ 299.19 | 0.53 % | $ 81.1 B | USA |
 |
CleanSpark
CLSK
|
43 M | $ 9.9 | -5.17 % | $ 2.79 B | USA |
 |
Five9
FIVN
|
181 M | $ 17.42 | -6.87 % | $ 1.23 B | USA |