Growth Metrics

C3.ai (AI) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to $675.0 million.

  • C3.ai's Cash & Current Investments fell 7.58% to $675.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.9 billion, marking a year-over-year decrease of 3.80%. This contributed to the annual value of $742.7 million for FY2025, which is 1.02% down from last year.
  • Latest data reveals that C3.ai reported Cash & Current Investments of $675.0 million as of Q4 2025, which was down 5.18% from $711.9 million recorded in Q3 2025.
  • In the past 5 years, C3.ai's Cash & Current Investments registered a high of $1.1 billion during Q1 2021, and its lowest value of $675.0 million during Q4 2025.
  • For the 3-year period, C3.ai's Cash & Current Investments averaged around $736.4 million, with its median value being $736.8 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 2,130.70% in 2021, then dropped by 23.87% in 2023.
  • Over the past 5 years, C3.ai's Cash & Current Investments (Quarterly) stood at $970.4 million in 2021, then decreased by 13.43% to $840.1 million in 2022, then declined by 9.26% to $762.3 million in 2023, then declined by 4.18% to $730.4 million in 2024, then decreased by 7.58% to $675.0 million in 2025.
  • Its last three reported values are $675.0 million in Q4 2025, $711.9 million for Q3 2025, and $742.7 million during Q2 2025.