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

C3.ai's Cash & Equivalents history spans 5 years, with the latest figure at $114.6 million for Q1 2024.

  • For Q1 2024, Cash & Equivalents fell 63.18% year-over-year to $114.6 million; the TTM value through Jan 2024 reached $114.6 million, down 63.18%, while the annual FY2023 figure was $284.8 million, 16.11% down from the prior year.
  • Cash & Equivalents for Q1 2024 was $114.6 million at C3.ai, down from $149.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $960.1 million in Q1 2021 and bottomed at $33.1 million in Q2 2020.
  • The 5-year median for Cash & Equivalents is $204.5 million (2022), against an average of $232.5 million.
  • The largest annual shift saw Cash & Equivalents soared 1807.16% in 2021 before it tumbled 78.7% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $114.6 million in 2020, then surged by 46.1% to $167.4 million in 2021, then skyrocketed by 65.81% to $277.6 million in 2022, then tumbled by 46.33% to $149.0 million in 2023, then decreased by 23.12% to $114.6 million in 2024.
  • Per Business Quant, the three most recent readings for AI's Cash & Equivalents are $114.6 million (Q1 2024), $149.0 million (Q4 2023), and $206.4 million (Q3 2023).