Core AI Holdings (CHAI) Cash & Equivalents (2018 - 2025)

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

• Quarterly Cash & Equivalents rose 962.66% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 962.66% YoY) and the FY2025 annual result came in at $1.9 million, down 65.26% from the prior year.
• Cash & Equivalents declined to $1.9 million in Q4 2025 per CHAI's latest filing, from $5.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.5 million in Q1 2021 and bottomed at $181730.0 in Q4 2024.
• The 5-year median for Cash & Equivalents is $1.9 million (2022), against an average of $4.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 88.38%; it then soared 2424.16% in 2025.
• Tracing CHAI's Cash & Equivalents over 5 years: stood at $16.5 million in 2021, then plunged by 88.38% to $1.9 million in 2022, then tumbled by 53.04% to $898771.0 in 2023, then sank by 79.78% to $181730.0 in 2024, then jumped by 962.66% to $1.9 million in 2025.
• Per Business Quant, the three latest CHAI Cash & Equivalents figures stand at $1.9 million (Q4 2025), $5.6 million (Q3 2025), and $6.5 million (Q2 2025).

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