C3.ai (AI) Cash & Current Investments (2020 - 2026)

C3.ai (AI) has 7 years of Cash & Current Investments data on file, last reported at $575.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 22.52% year-over-year to $575.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $575.4 million (down 22.52% YoY) and the FY2026 annual result came in at $575.4 million, down 22.52% from the prior year.
• Cash & Current Investments slipped to $575.4 million in Q2 2026 per AI's latest filing, from $621.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $968.6 million in Q1 2022, with the low at $575.4 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $761.7 million, with a median of $746.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments fell 23.87% in 2023 and rose 2.65% in 2024.
• C3.ai's Cash & Current Investments stood at $840.1 million in 2022, then decreased by 9.26% to $762.3 million in 2023, then declined by 4.18% to $730.4 million in 2024, then retreated by 7.58% to $675.0 million in 2025, then fell by 14.75% to $575.4 million in 2026.
• Business Quant data shows AI's Cash & Current Investments at $575.4 million in Q2 2026, $621.9 million in Q1 2026, and $675.0 million in Q4 2025.