Beginning Cash: The amount of cash reported by the company on its previous statement.
BILL Holdings, Inc. (BILL) had Beginning Cash of $3.55B for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$1.65B |
|
$-11.24M |
|
$315.30M |
|
$1.34B |
|
$1.73B |
|
$-73.45M |
|
$63.32M |
|
$-10.13M |
|
$-10.13M |
|
$-11.24M |
|
$-11.24M |
|
$-11.24M |
|
$-11.24M |
|
$-73.45M |
|
$49.54M |
|
99.92M |
|
99.92M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$7.44B |
|
$144.94M |
|
$2.78B |
|
$10.22B |
|
$4.92B |
|
$1.71B |
|
$1.76B |
|
$6.69B |
|
$3.53B |
|
$971.95M |
|
$3.53B |
|
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| Cash Flow Statement Financials | |
$415.83M |
|
$-28.60M |
|
$-172.84M |
|
|
Beginning Cash |
$3.55B |
$3.77B |
|
$214.35M |
|
$229.78M |
|
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| Fundamental Metrics & Ratios | |
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