ETF Series Solutions CHAI
CHAI
$0.29 +0.01 (+3.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Core AI Holdings' Cash & Equivalents was $12.04 million in Q2 2026, up 85.6% from $6.48 million a year earlier and up 380.0% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Core AI Holdings came in at $1.93 million, down 65.3% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -34.9% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $5.56 million in FY2024 (+518.5%), $898,771 in FY2023 (-53.0%), $1.91 million in FY2022 (+18.2%) and $1.62 million in FY2021 (-90.2%).
  • The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2024.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 76.4%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 518.5%); the worst was Q1 2025 (a decline of 100.0%).
  • Per Business Quant data, CHAI's Cash & Equivalents in the three quarters before Q2 2026 was $2.51 million (Q1 2026), $1.93 million (Q4 2025) and $4.61 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.04 Mn
Mar 31, 2026 2.51 Mn
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 5.56 Mn
Sep 30, 2024 4.28 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 585.56 Bn
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 988,626.00
Jun 30, 2022 4.05 Mn
Mar 31, 2022 9.22 Mn
Dec 31, 2021 1.62 Mn
Sep 30, 2021 16.46 Mn
API Access

Core AI Holdings, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHAI&period=max&api_key=YOUR_API_KEY