Core AI Holdings (CHAI) Cash & Current Investments (2018 - 2026)
Core AI Holdings (CHAI) posted quarterly Cash & Current Investments of $2.5 million for Q1 2026, down 57.34% year-over-year from $5.9 million in Q1 2025, and up 29.83% quarter-over-quarter from $1.9 million in Q4 2025.
Core AI Holdings (CHAI) Cash & Current Investments (2018 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Cash & Current Investments for 9 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 57.34% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 57.34% YoY), while the FY2025 annual figure was $5.6 million, down 0.6% from the prior year.
- Cash & Current Investments climbed to $2.5 million in Q1 2026 per CHAI's latest filing, from $1.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1048.2 billion in Q4 2023 and bottomed at -$433.1 billion in Q2 2023.
- Historically, Cash & Current Investments has averaged $99.0 billion across 5 years, with a median of $5.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 8113373.18% — and 2024, when it surged 58343712.52%.
- Core AI Holdings' Cash & Current Investments stood at $155.9 billion in 2022, then soared by 572.57% to $1048.2 billion in 2023, then sank by 100.0% to $5.6 million in 2024, then sank by 65.47% to $1.9 million in 2025, then grew by 29.83% to $2.5 million in 2026.
- Business Quant data shows CHAI's Cash & Current Investments at $2.5 million in Q1 2026, $1.9 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 Mn | 2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 1.93 Mn |
| Sep 30, 2025 | 5.89 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 5.88 Mn |
| Dec 31, 2024 | 5.59 Mn |
| Sep 30, 2024 | 4.96 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Mar 31, 2024 | 813.33 Bn |
| Dec 31, 2023 | 1,048.23 Bn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -433.12 Bn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 155.85 Bn |
| Jun 30, 2022 | 5.34 Mn |
| Mar 31, 2022 | 10.28 Mn |
| Dec 31, 2021 | 470,167.00 |
| Mar 31, 2021 | 17.39 Mn |
| Dec 31, 2020 | 27.46 Mn |
| Sep 30, 2020 | 11.66 Mn |