ETF Series Solutions CHAI
CHAI
$0.25 -0.02 (-6.97%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Core AI Holdings' (CHAI) quarterly Cash & Equivalents came in at $12.0 million in Q2 2026, up 85.62% year-over-year from $6.5 million in Q2 2025, and up 380.02% quarter-over-quarter from $2.5 million in Q1 2026.

Analysis

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

Core AI Holdings (CHAI) has reported Cash & Equivalents for 9 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 85.62% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was $12.0 million, a 85.62% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, down 65.26% from the prior year.
  • Cash & Equivalents was $12.0 million for Q2 2026 at Core AI Holdings, up from $2.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $585.6 billion in Q1 2024 and troughed at $898771.0 in Q4 2023.
  • A 5-year average of $32.5 billion and a median of $3.4 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 49636415.91% in 2024 and sank 100.0% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $1.9 million in 2022, then slumped by 53.04% to $898771.0 in 2023, then soared by 518.54% to $5.6 million in 2024, then tumbled by 65.26% to $1.9 million in 2025, then jumped by 523.22% to $12.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.0 million (Q2 2026), $2.5 million (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.
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 1.91 Mn
Jun 30, 2023 2.03 Mn
Mar 31, 2023 1.18 Mn
Dec 31, 2022 1.91 Mn
Sep 30, 2022 1.62 Mn
Jun 30, 2022 4.05 Mn
Mar 31, 2022 9.22 Mn
Dec 31, 2021 1.62 Mn
Sep 30, 2021 3.42 Mn