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
Download Data
Historic 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 |