Core AI Holdings (CHAI) Change in Cash (2019 - 2025)
Core AI Holdings (CHAI) reported Change in Cash of -$2.7 million for Q4 2025, down 148.25% year-over-year from $5.6 million in Q4 2024, and down 833.8% on a QoQ basis from $365524.0 in Q1 2025.
Core AI Holdings (CHAI) has 7 years of Change in Cash data on file, last reported at -$2.7 million in Q4 2025.
- Quarterly Change in Cash fell 148.25% year-over-year to -$2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 45.34% YoY) and the FY2025 annual result came in at -$3.6 million, down 165.26% from the prior year.
- Change in Cash retreated to -$2.7 million in Q4 2025 per CHAI's latest filing, from $365524.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.6 million in Q1 2022 and bottomed at -$6.7 million in Q1 2021.
- The 5-year median for Change in Cash is $26156.0 (2024), against an average of $488853.4.
- The widest annual swing landed in 2021, when Change in Cash sank 243.87%; it then soared 216.7% in 2025.
- Tracing CHAI's Change in Cash over 5 years: stood at -$6.7 million in 2021, then surged by 212.9% to $7.6 million in 2022, then slumped by 88.86% to $846946.0 in 2023, then jumped by 556.39% to $5.6 million in 2024, then plunged by 148.25% to -$2.7 million in 2025.
- Per Business Quant, the three latest CHAI Change in Cash figures stand at -$2.7 million (Q4 2025), $365524.0 (Q1 2025), and $5.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.36 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.00 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -50.34 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Core AI Holdings | 3.61 Mn | 1.68 Mn | -1.87 Mn | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | 365,524.00 |
| Dec 31, 2024 | 5.56 Mn |
| Mar 31, 2024 | -313,212.00 |
| 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 |