C3.ai (AI) Cash & Equivalents (2020 - 2026)

C3.ai (AI) reported Cash & Equivalents of $66.2 million for Q2 2026, down 59.72% on a YoY basis from $164.4 million in Q2 2025, and down 25.49% sequentially from $88.8 million in Q1 2026.

C3.ai (AI) Cash & Equivalents (2020 - 2026) Analysis & Trends

C3.ai (AI) has 7 years of Cash & Equivalents data on file, last reported at $66.2 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 59.72% year-over-year to $66.2 million; the trailing twelve-month figure through Apr 2026 stood at $66.2 million (down 59.72% YoY), and the FY2026 full-year result was $66.2 million, down 59.72% from the prior year.
  • Cash & Equivalents declined to $66.2 million in Q2 2026, from $88.8 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 $66.2 million in Q2 2026.
  • A 5-year average of $175.6 million and a median of $156.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 194.33% in 2022, while the deepest fall reached 78.7% in 2022.
  • Tracing AI's Cash & Equivalents over 5 years: stood at $277.6 million in 2022, then slumped 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 plunged by 35.86% to $66.2 million in 2026.
  • Business Quant data shows AI's Cash & Equivalents at $66.2 million in Q2 2026, $88.8 million in Q1 2026, and $103.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,929.11 Bn 2,804.67 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 335.91 Bn 304.01 Bn - 31.29 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - 115.69 Mn
5 Palantir Technologies 296.92 Bn 288.89 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 221.66 Bn 217.12 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 93.12 Bn 92.17 Bn 455.60 Mn 932.23 Mn
10 C3.ai 1.24 Bn 666.69 Mn 11.32 Mn 66.20 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 66.20 Mn
Jan 31, 2026 88.85 Mn
Oct 31, 2025 103.21 Mn
Jul 31, 2025 80.94 Mn
Apr 30, 2025 164.36 Mn
Jan 31, 2025 125.09 Mn
Oct 31, 2024 121.27 Mn
Jul 31, 2024 133.82 Mn
Apr 30, 2024 167.15 Mn
Jan 31, 2024 114.56 Mn
Oct 31, 2023 149.01 Mn
Jul 31, 2023 206.44 Mn
Apr 30, 2023 284.83 Mn
Jan 31, 2023 311.14 Mn
Oct 31, 2022 277.62 Mn
Jul 31, 2022 221.88 Mn
Apr 30, 2022 339.53 Mn
Jan 31, 2022 204.53 Mn
Oct 31, 2021 167.44 Mn
Jul 31, 2021 273.78 Mn