Core AI Holdings (CHAI) Cash & Equivalents (2018 - 2026)
Core AI Holdings (CHAI) posted quarterly Cash & Equivalents of $2.5 million for Q1 2026, down 56.58% year-over-year from $5.8 million in Q1 2025, and up 29.83% quarter-over-quarter from $1.9 million in Q4 2025.
Core AI Holdings (CHAI) Cash & Equivalents (2018 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Cash & Equivalents for 9 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 56.58% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 56.58% YoY), while the FY2025 annual figure was $5.6 million, changed 0.0% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $9.2 million in Q1 2022 and bottomed at $0.59 in Q1 2024.
- Historically, Cash & Equivalents has averaged $3.4 million across 5 years, with a median of $2.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 100.0% — and 2025, when it soared 986032221.25%.
- Core AI Holdings' Cash & Equivalents stood at $1.9 million in 2022, then slumped by 53.04% to $898771.0 in 2023, then surged by 518.54% to $5.6 million in 2024, then tumbled by 65.26% to $1.9 million in 2025, then grew by 29.83% to $2.5 million in 2026.
- Business Quant data shows CHAI's Cash & Equivalents at $2.5 million in Q1 2026, $1.9 million in Q4 2025, and $5.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 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 | 5.56 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 5.77 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | 898,771.00 |
| Sep 30, 2023 | 366,155.00 |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Jun 30, 2022 | 4.05 Mn |
| Mar 31, 2022 | 9.22 Mn |
| Mar 31, 2021 | 16.46 Mn |
| Dec 31, 2020 | 16.46 Mn |
| Sep 30, 2020 | 10.98 Mn |
| Jun 30, 2020 | 473,778.00 |