C3.ai (AI) Cash & Current Investments (2020 - 2026)
C3.ai's Cash & Current Investments was $651.07 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 8.5% from $711.9 million a year earlier but up 13.1% from the prior quarter.
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Analysis
C3.ai (AI) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Cash & Current Investments at C3.ai came in at $575.45 million, down 22.5% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -12.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $742.69 million in FY2025 (-1.0%), $750.37 million in FY2024 (+2.7%), $730.98 million in FY2023 (-23.9%) and $960.16 million in FY2022 (-12.2%).
- Quarterly Cash & Current Investments has moved between $575.45 million (fiscal Q4 2026) and $970.42 million (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with an average decline of 8.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2022 (growth of 746.8%); the worst was fiscal Q4 2023 (a decline of 23.9%).
- Per Business Quant data, AI's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $575.45 million (Q4 2026), $621.92 million (Q3 2026) and $675.03 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | C3.ai | 1.71 Bn | -815.39 Mn | 16.67 Mn | 651.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 651.07 Mn |
| Apr 30, 2026 | 575.45 Mn |
| Jan 31, 2026 | 621.92 Mn |
| Oct 31, 2025 | 675.03 Mn |
| Jul 31, 2025 | 711.90 Mn |
| Apr 30, 2025 | 742.69 Mn |
| Jan 31, 2025 | 724.33 Mn |
| Oct 31, 2024 | 730.37 Mn |
| Jul 31, 2024 | 762.54 Mn |
| Apr 30, 2024 | 750.37 Mn |
| Jan 31, 2024 | 723.32 Mn |
| Oct 31, 2023 | 762.27 Mn |
| Jul 31, 2023 | 750.88 Mn |
| Apr 30, 2023 | 730.98 Mn |
| Jan 31, 2023 | 772.44 Mn |
| Oct 31, 2022 | 840.07 Mn |
| Jul 31, 2022 | 907.28 Mn |
| Apr 30, 2022 | 960.16 Mn |
| Jan 31, 2022 | 968.64 Mn |
| Oct 31, 2021 | 970.42 Mn |
API Access
C3.ai Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();