Core AI Holdings (CHAI) Cash & Current Investments (2018 - 2025)

Core AI Holdings (CHAI) reported Cash & Current Investments of $1.9 million for Q4 2025, up 962.66% year-over-year from $181730.0 in Q4 2024, and down 58.14% quarter-over-quarter from $4.6 million in Q3 2025.

Core AI Holdings (CHAI) Cash & Current Investments (2018 - 2025) Analysis & Trends

Core AI Holdings (CHAI) has 8 years of Cash & Current Investments data on file, last reported at $1.9 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $1.9 million, up 962.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 962.66% YoY), and the FY2025 annual result was $1.9 million, down 65.26% from the prior year.
  • Cash & Current Investments eased to $1.9 million in Q4 2025 per CHAI's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.5 million in Q4 2021 and troughed at $181730.0 in Q4 2024.
  • A 5-year average of $3.4 million and a median of $1.9 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 88.38% in 2022, then soared 1994.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $16.5 million in 2021, then slumped by 88.38% to $1.9 million in 2022, then sank by 53.04% to $898771.0 in 2023, then tumbled by 79.78% to $181730.0 in 2024, then soared by 962.66% to $1.9 million in 2025.
  • Business Quant data shows CHAI's Cash & Current Investments at $1.9 million in Q4 2025, $4.6 million in Q3 2025, and $6.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn -
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 215.62 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn 81.18 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn 10.24 Bn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 2.77 Bn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn 1.30 Bn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn 2.10 Bn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn 1.02 Bn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 2.82 Bn
10 Core AI Holdings 3.09 Mn 1.16 Mn -1.87 Mn 1.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.93 Mn
Sep 30, 2025 4.61 Mn
Jun 30, 2025 6.48 Mn
Mar 31, 2025 5.77 Mn
Dec 31, 2024 181,730.00
Sep 30, 2024 220,243.00
Jun 30, 2024 2.65 Mn
Mar 31, 2024 585,559.00
Dec 31, 2023 898,771.00
Sep 30, 2023 366,155.00
Jun 30, 2023 2.03 Mn
Mar 31, 2023 1.18 Mn
Dec 31, 2022 1.91 Mn
Sep 30, 2022 449,156.00
Jun 30, 2022 4.05 Mn
Mar 31, 2022 1.62 Mn
Dec 31, 2021 16.46 Mn
Mar 31, 2021 9.73 Mn
Dec 31, 2020 27.46 Mn
Sep 30, 2020 10.98 Mn