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

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

• Quarterly Cash & Equivalents fell 59.72% year-over-year to $66.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $66.2 million (down 59.72% YoY) and the FY2026 annual result came in at $66.2 million, down 59.72% from the prior year.
• Cash & Equivalents declined to $66.2 million in Q2 2026 per AI's latest filing, from $88.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $339.5 million in Q2 2022, with the low at $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 widest YoY moves for Cash & Equivalents: up 194.33% in 2022, down 78.7% in 2022.
• C3.ai's Cash & Equivalents stood at $277.6 million in 2022, then slumped 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 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.