C3.ai (AI) Cash & Current Investments (2020 - 2026)
C3.ai (AI) posted Cash & Current Investments of $575.4 million for Q2 2026, down 7.47% sequentially from $621.9 million in Q1 2026, and down 22.52% YoY from $742.7 million in Q2 2025.
C3.ai (AI) Cash & Current Investments (2020 - 2026) Analysis & Trends
C3.ai has reported Cash & Current Investments for 7 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $968.6 million in Q1 2022 and troughed at $575.4 million in Q2 2026.
- A 5-year average of $761.7 million and a median of $746.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments dropped 23.87% in 2023, then grew 2.65% in 2024.
- Over 5 years, Cash & Current Investments stood at $840.1 million in 2022, then retreated by 9.26% to $762.3 million in 2023, then dropped by 4.18% to $730.4 million in 2024, then fell by 7.58% to $675.0 million in 2025, then declined by 14.75% to $575.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $575.4 million, $621.9 million, and $675.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn | 575.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |