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| 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 |