C3.ai AI
NYSE AI
$10.51 +0.05 (+0.48%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

C3.ai's (AI) quarterly Cash & Current Investments came in at $575.4 million in Q2 2026, down 22.52% year-over-year from $742.7 million in Q2 2025, and down 7.47% quarter-over-quarter from $621.9 million in Q1 2026.

Analysis

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

C3.ai has disclosed Cash & Current Investments across 7 years of filings, most recently posting $575.4 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 22.52% year-over-year to $575.4 million; the TTM figure through Apr 2026 stood at $575.4 million (down 22.52% YoY), while the FY2026 annual figure was $575.4 million, down 22.52% from the prior year.
  • Cash & Current Investments came in at $575.4 million for Q2 2026 at C3.ai, down from $621.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $968.6 million in Q1 2022 to a low of $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 slipped 23.87% in 2023 and climbed 2.65% in 2024.
  • Over 5 years, Cash & Current Investments stood at $840.1 million in 2022, then declined by 9.26% to $762.3 million in 2023, then decreased by 4.18% to $730.4 million in 2024, then dropped by 7.58% to $675.0 million in 2025, then slipped by 14.75% to $575.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $575.4 million in Q2 2026, $621.9 million in Q1 2026, and $675.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Life360 3.52 Bn 3.25 Bn 126.90 Mn 268.06 Mn
2 Baidu 3.18 Bn -21.24 Bn 1.76 Mn 24.42 Bn
3 Soundhound Ai 2.83 Bn 2.63 Bn 27.93 Mn 202.80 Mn
4 C3.ai 1.47 Bn 895.86 Mn 11.32 Mn 575.45 Mn
5 Spire Global 466.05 Mn 374.38 Mn 6.16 Mn 91.67 Mn
6 Spectral Capital 452.89 Mn 447.58 Mn 3.28 Mn 5.31 Mn
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 40,559.00
8 Veritone 85.93 Mn 73.51 Mn 15.46 Mn 12.42 Mn
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - 74,196.00
10 Brand Engagement Network 72.54 Mn 63.54 Mn - 9.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Jul 31, 2021 1.10 Bn