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

C3.ai (AI) reported Cash & Current Investments of $575.4 million for Q2 2026, down 22.52% on a YoY basis from $742.7 million in Q2 2025, and down 7.47% sequentially from $621.9 million in Q1 2026.

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

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

  • For the quarter ending Q2 2026, Cash & Current Investments fell 22.52% year-over-year to $575.4 million; the trailing twelve-month figure through Apr 2026 stood at $575.4 million (down 22.52% YoY), and the FY2026 full-year result was $575.4 million, down 22.52% from the prior year.
  • Cash & Current Investments slipped to $575.4 million in Q2 2026, 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.
  • 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.
  • Across the five-year window, Cash & Current Investments decreased 23.87% in 2023 and advanced 2.65% in 2024, its largest moves.
  • Tracing AI's Cash & Current Investments over 5 years: stood at $840.1 million in 2022, then dropped by 9.26% to $762.3 million in 2023, then retreated by 4.18% to $730.4 million in 2024, then slipped by 7.58% to $675.0 million in 2025, then decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,929.11 Bn 2,804.67 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 335.91 Bn 304.01 Bn - 31.89 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - 145.02 Mn
5 Palantir Technologies 296.92 Bn 288.89 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 221.66 Bn 217.12 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 180.15 Bn 177.05 Bn 993.68 Mn 3.10 Bn
8 Fortinet 107.85 Bn 104.56 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.12 Bn 92.17 Bn 455.60 Mn 943.18 Mn
10 C3.ai 1.24 Bn 666.69 Mn 11.32 Mn 575.45 Mn

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