C3.ai (AI) Cash & Equivalents (2020 - 2026)
C3.ai (AI) posted Cash & Equivalents of $66.2 million for Q2 2026, down 25.49% sequentially from $88.8 million in Q1 2026, and down 59.72% YoY from $164.4 million in Q2 2025.
C3.ai (AI) Cash & Equivalents (2020 - 2026) Analysis & Trends
C3.ai has reported Cash & Equivalents for 7 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $339.5 million in Q2 2022 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 194.33% in 2022, down 78.7% in 2022.
- Over 5 years, Cash & Equivalents stood at $277.6 million in 2022, then sank by 46.33% to $149.0 million in 2023, then retreated by 18.61% to $121.3 million in 2024, then slipped by 14.9% to $103.2 million in 2025, then tumbled by 35.86% to $66.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $66.2 million, $88.8 million, and $103.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | C3.ai | 1.38 Bn | 807.20 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 |