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C3.ai (AI) Cash & Equivalents (2019 - 2026)

C3.ai (AI) has disclosed Cash & Equivalents for 8 consecutive years, with $88.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 28.98% to $88.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $88.8 million through Jan 2026, down 28.98% year-over-year, with the annual reading at $164.4 million for FY2025, 1.67% down from the prior year.
  • Cash & Equivalents hit $88.8 million in Q1 2026 for C3.ai, down from $103.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $339.5 million in Q2 2022 to a low of $80.9 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $182.0 million across 5 years, with a median of $164.4 million in 2025.
  • Biggest YoY gain for Cash & Equivalents was 194.33% in 2022; the steepest drop was 78.7% in 2022.
  • Year by year, Cash & Equivalents stood at $277.6 million in 2022, then crashed by 46.33% to $149.0 million in 2023, then dropped by 18.61% to $121.3 million in 2024, then fell by 14.9% to $103.2 million in 2025, then decreased by 13.91% to $88.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for AI at $88.8 million in Q1 2026, $103.2 million in Q4 2025, and $80.9 million in Q3 2025.