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

C3.ai has disclosed Cash & Equivalents across 7 years of filings, most recently posting $66.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 59.72% year-over-year to $66.2 million; the TTM figure through Apr 2026 stood at $66.2 million (down 59.72% YoY), while the FY2026 annual figure was $66.2 million, down 59.72% from the prior year.
• Cash & Equivalents came in at $66.2 million for Q2 2026 at C3.ai, down 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.
• Average Cash & Equivalents over 5 years is $175.6 million, with a median of $156.7 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 194.33% in 2022 against a maximum downside of 78.7% in 2022.
• Over 5 years, Cash & Equivalents stood at $277.6 million in 2022, then tumbled by 46.33% to $149.0 million in 2023, then declined by 18.61% to $121.3 million in 2024, then retreated by 14.9% to $103.2 million in 2025, then sank by 35.86% to $66.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $66.2 million in Q2 2026, $88.8 million in Q1 2026, and $103.2 million in Q4 2025.