BILL Holdings (STU:0M5) Marketable Securities : €770 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is BILL Holdings Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. BILL Holdings's Marketable Securities for the quarter that ended in Mar. 2024 was €770 Mil.

BILL Holdings's annual Marketable Securities increased from Jun. 2021 (€544 Mil) to Jun. 2022 (€1,049 Mil) but then declined from Jun. 2022 (€1,049 Mil) to Jun. 2023 (€963 Mil).

BILL Holdings Marketable Securities Historical Data

The historical data trend for BILL Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BILL Holdings Marketable Securities Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Marketable Securities

Get a 7-Day Free Trial

63.69

110.09

543.91

1,048.63

962.79

BILL Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															1,002.19	962.79	1,048.93	891.89	770.17

BILL Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

BILL Holdings (STU:0M5) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

BILL Holdings Marketable Securities Related Terms

Thank you for viewing the detailed overview of BILL Holdings's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

BILL Holdings (STU:0M5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (STU:0M5) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

BILL:USA 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

BILL Holdings (STU:0M5) Headlines

No Headlines