C3.ai (AI) Cash & Equivalents: 2020-2025
Historic Cash & Equivalents for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to $103.2 million.
- C3.ai's Cash & Equivalents fell 14.90% to $103.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $103.2 million, marking a year-over-year decrease of 14.90%. This contributed to the annual value of $164.4 million for FY2025, which is 1.67% down from last year.
- C3.ai's Cash & Equivalents amounted to $103.2 million in Q4 2025, which was up 27.51% from $80.9 million recorded in Q3 2025.
- In the past 5 years, C3.ai's Cash & Equivalents registered a high of $960.1 million during Q1 2021, and its lowest value of $80.9 million during Q3 2025.
- Its 3-year average for Cash & Equivalents is $163.5 million, with a median of $141.4 million in 2023.
- Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 1,807.16% in 2021, then slumped by 78.70% in 2022.
- Quarterly analysis of 5 years shows C3.ai's Cash & Equivalents stood at $167.4 million in 2021, then surged by 65.81% to $277.6 million in 2022, then crashed by 46.33% to $149.0 million in 2023, then fell by 18.61% to $121.3 million in 2024, then declined by 14.90% to $103.2 million in 2025.
- Its last three reported values are $103.2 million in Q4 2025, $80.9 million for Q3 2025, and $164.4 million during Q2 2025.