Core AI Holdings (CHAI) Change in Cash (2019 - 2026)
Core AI Holdings (CHAI) posted quarterly Change in Cash of $576094.0 for Q1 2026, up 168.54% year-over-year from $214525.0 in Q1 2025, and up 121.48% quarter-over-quarter from -$2.7 million in Q4 2025.
Core AI Holdings (CHAI) Change in Cash (2019 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Change in Cash for 8 consecutive years, with $576094.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 168.54% year-over-year to $576094.0; the TTM figure through Mar 2026 stood at -$3.3 million (down 131.51% YoY), while the FY2025 annual figure was -$3.6 million, down 165.26% from the prior year.
- Change in Cash advanced to $576094.0 in Q1 2026 per CHAI's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.6 million in Q1 2022 and bottomed at -$7.2 million in Q3 2025.
- Historically, Change in Cash has averaged $955127.4 across 5 years, with a median of $554355.0 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 943.77% — and 2025, when it tumbled 387.2%.
- Core AI Holdings' Change in Cash stood at $7.6 million in 2022, then plunged by 92.99% to $532616.0 in 2023, then surged by 943.77% to $5.6 million in 2024, then tumbled by 148.25% to -$2.7 million in 2025, then soared by 121.48% to $576094.0 in 2026.
- Business Quant data shows CHAI's Change in Cash at $576094.0 in Q1 2026, -$2.7 million in Q4 2025, and -$7.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 Mn | 576,094.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 576,094.00 |
| Dec 31, 2025 | -2.68 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Jun 30, 2025 | 6.09 Mn |
| Mar 31, 2025 | 214,525.00 |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | -313,212.00 |
| Dec 31, 2023 | 532,616.00 |
| Sep 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | 846,946.00 |
| Mar 31, 2023 | -734,048.00 |
| Mar 31, 2022 | 7.60 Mn |
| Mar 31, 2021 | -6.73 Mn |
| Sep 30, 2020 | 10.49 Mn |
| Jun 30, 2020 | -199,170.00 |
| Mar 31, 2020 | -1.96 Mn |
| Sep 30, 2019 | 785,231.85 |