Core AI Holdings, Inc. (CHAI) Cash & Equivalents (2018 - 2026)

Core AI Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $1.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 962.66% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (up 962.66% YoY), while the FY2025 annual figure was $1.9 million, up 962.66% from the prior year.
• Cash & Equivalents fell to $1.9 million in Q4 2025, from $5.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CHAI reached as high as $16.5 million in Q1 2021 and fell as low as $0.59 in Q1 2024.
• The 5-year median for Cash & Equivalents is $2.0 million (2023), against an average of $4.3 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 100.0% — and 2025, when it soared 986032221.25%.
• A 5-year view of Cash & Equivalents shows it 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 soared by 962.66% to $1.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 million, $5.6 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.