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.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |