Bill Holdings Inc 's Cash & cash equivalent grew by 69.08 % in the Q4 2026 sequentially, while Current Liabilities decreased, this led to improvement in Bill Holdings Inc 's Quick Ratio to 6.47, above Bill Holdings Inc average Quick Ratio.

Within Software & Programming industry 7 other companies have achieved higher Quick Ratio than Bill Holdings Inc in fourth quarter 2026. While Quick Ratio total ranking has improved so far during the Q4 2026 to 2685, from total ranking in the third quarter 2026 at 3294.

Explain Quick Ratio?
How much Cash & cash equivalents BILL�s has?
What are BILL�s Current Liabilities?

Select the Comparisons :

None ▼

Select the Ratio:

Quick Ratio ▼

None ▼

Quick Ratio ▼

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

BILL Quick Ratio	(Jun 30 2026) Q4	(Mar 31 2026) Q3	(Dec 31 2025) Q2	(Sep 30 2025) Q1	(Jun 30 2025) Q4
Y / Y Current Liabilities Change	-87.62 %	9.16 %	12.94 %	7.95 %	12.94 %
Y / Y Cash & cash equivalent Change	65.64 %	0.01 %	39.75 %	57.15 %	39.75 %
Quick Ratio MRQ	6.47	0.5	0.48	0.53	0.48
BILL's Total Ranking	# 2685	# 3294	# 2984	# 3162	# 3047
Seq. Current Liabilities Change	-87.05 %	-4.42 %	4.81 %	-4.59 %	14.21 %
Seq. Cash & cash equivalent Change	69.08 %	-2.03 %	-4.17 %	4.35 %	2.09 %

Quick Ratio fourth quarter 2026 Company Ranking
Within:	No.
Software & Programming Industry	# 8
Technology Sector	# 63
Overall Market	# 680

Quick Ratio Statistics
High	Average	Low
10.96	1.15	0.25
(Jun 30 2019)		(Dec 31 2019)

Financial Statements
Bill Holdings Inc 's Current Liabilities	$ 568 Millions	Visit BILL's Balance sheet
Bill Holdings Inc 's Cash & cash equivalent	$ 3,675 Millions	Visit BILL's Balance sheet
Source of BILL's Sales		Visit BILL's Sales by Geography

Cumulative Bill Holdings Inc 's Quick Ratio

BILL's Quick Ratio for the trailling 12 Months

BILL Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-16.77 %	10.75 %	9.78 %	8.59 %	9 %
Y / Y Cash & cash equivalent TTM Growth	39.31 %	30.85 %	38.64 %	10.43 %	-14.19 %
Quick Ratio TTM	0.75	0.5	0.51	0.49	0.45
Total Ranking TTM	# 2719	# 3118	# 2361	# 2425	# 2452
Seq. Current Liabilities TTM Growth	-22.41 %	2.1 %	3.08 %	1.93 %	3.24 %
Seq. Cash & cash equivalent TTM Growth	16.32 %	0 %	7.61 %	11.3 %	9.25 %

Quick ratio ranking by company, industry and sector >> Back to BILL Financial Strength Comparisons >> Go to Compare BILL Quick Ratio to its Competitors

On the trailing twelve months basis BILL Cash & cash equivalent soared by 65.64 % in Q4 2026 year on year, while Current Liabilities dropped to $568 millions, this led to increase in in Bill Holdings Inc 's Quick Ratio to 0.75, above BILL average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 178 other companies have achieved higher Quick Ratio than Bill Holdings Inc . While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2026 at 3161.

Explain Quick Ratio?
How much Cash & cash equivalents BILL�s has?
What are BILL�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Software & Programming Industry	# 179
Technology Sector	# 620
Within the Market	# 2685

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.47	0.33	0.09
(Mar 31 2023)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Software & Programming Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
VIDA Global Inc.	17.64	$ 14.480 Millions	$ 0.821 Millions
Red Cat Holdings Inc	11.40	$ 326.116 Millions	$ 28.614 Millions
Quantum Computing Inc	10.17	$ 189.150 Millions	$ 18.600 Millions
Swarmer Inc	9.42	$ 25.310 Millions	$ 2.686 Millions
Sharplink Inc	8.80	$ 56.195 Millions	$ 6.384 Millions
Red Violet Inc	8.34	$ 49.972 Millions	$ 5.994 Millions
Duos Technologies Group Inc	7.52	$ 115.108 Millions	$ 15.312 Millions
Bill Holdings Inc	6.47	$ 3,674.618 Millions	$ 567.997 Millions
Amesite Inc	6.12	$ 2.299 Millions	$ 0.376 Millions
Great Elm Group Inc	5.83	$ 53.474 Millions	$ 9.178 Millions
Mobileye Global inc	5.70	$ 2,578.000 Millions	$ 452.000 Millions
Palantir Technologies Inc	5.56	$ 9,409.099 Millions	$ 1,692.362 Millions
Twilio Inc	5.53	$ 4,480.169 Millions	$ 810.686 Millions
Palladyne Ai Corp	5.30	$ 43.746 Millions	$ 8.260 Millions
Grid Dynamics Holdings Inc	5.25	$ 298.429 Millions	$ 56.861 Millions
C3 ai Inc	5.20	$ 651.069 Millions	$ 125.122 Millions
Block Inc	5.11	$ 6,427.331 Millions	$ 1,258.299 Millions
Firefly Neuroscience Inc	4.40	$ 9.226 Millions	$ 2.098 Millions
Intellicheck Inc	3.85	$ 11.837 Millions	$ 3.076 Millions
Mongodb Inc	3.75	$ 2,411.254 Millions	$ 642.365 Millions
Iveda Solutions Inc	3.71	$ 4.763 Millions	$ 1.284 Millions
Via Transportation Inc	3.70	$ 335.915 Millions	$ 90.796 Millions
Rank One Computing Corp	3.46	$ 11.725 Millions	$ 3.385 Millions
Zapata Quantum Inc	3.41	$ 12.771 Millions	$ 3.749 Millions
Shopify Inc	3.39	$ 4,947.000 Millions	$ 1,460.000 Millions
Servicetitan Inc	3.25	$ 479.538 Millions	$ 147.487 Millions
Aware Inc	2.98	$ 16.838 Millions	$ 5.658 Millions
Aether Holdings Inc	2.96	$ 0.254 Millions	$ 0.086 Millions
Soundhound Ai Inc	2.86	$ 202.776 Millions	$ 70.875 Millions
Alarm com Holdings Inc	2.84	$ 479.418 Millions	$ 168.990 Millions

Date modified: 2026-08-29T04:08:40+00:00

Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.