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| Date | Value |
|---|---|
| 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 |