C3.ai AI Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Market cap$1.45B-54.3%

Enterprise value$1.35B-55.7%

P/S4.7×-3.4×

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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What is C3.ai's available-for-sale debt securities - unrealized loss position?: C3.ai (AI) reported available-for-sale debt securities - unrealized loss position of $3K in Q4 2025.
How has C3.ai's available-for-sale debt securities - unrealized loss position changed year-over-year?: C3.ai's available-for-sale debt securities - unrealized loss position decreased by 99.4% year-over-year, from $474K to $3K.