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

C3.ai has reported Cash & Equivalents over the past 8 years, most recently at $88.8 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $88.8 million for Q1 2026, down 28.98% from a year ago — trailing twelve months through Jan 2026 was $88.8 million (down 28.98% YoY), and the annual figure for FY2025 was $164.4 million, down 1.67%.
  • Cash & Equivalents reached $88.8 million in Q1 2026 per AI's latest filing, down from $103.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $339.5 million in Q2 2022 and bottomed at $80.9 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $164.4 million (2025), compared with a mean of $182.0 million.
  • Peak annual rise in Cash & Equivalents hit 194.33% in 2022, while the deepest fall reached 78.7% in 2022.
  • Over 5 years, Cash & Equivalents stood at $277.6 million in 2022, then plummeted by 46.33% to $149.0 million in 2023, then decreased by 18.61% to $121.3 million in 2024, then dropped by 14.9% to $103.2 million in 2025, then fell 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.