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

C3.ai has disclosed Cash & Equivalents across 8 years of filings, most recently posting $88.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $88.8 million, down 28.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $88.8 million (down 28.98% YoY), and the FY2025 annual result was $164.4 million, down 1.67% from the prior year.
• Cash & Equivalents came in at $88.8 million for Q1 2026 at C3.ai, down from $103.2 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 $80.9 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $164.4 million (2025), against an average of $182.0 million.
• Peak annual rise in Cash & Equivalents reached 194.33% in 2022, while the deepest fall reached 78.7% in 2022.
• C3.ai's Cash & Equivalents stood at $277.6 million in 2022, then sank by 46.33% to $149.0 million in 2023, then declined by 18.61% to $121.3 million in 2024, then retreated by 14.9% to $103.2 million in 2025, then slipped by 13.91% to $88.8 million in 2026.
• The last three Cash & Equivalents figures came in at $88.8 million (Q1 2026), $103.2 million (Q4 2025), and $80.9 million (Q3 2025), per Business Quant data.