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C3.ai AI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by C3.ai in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: C3.ai’s 10-Q, filed March 11, 2026.
- Filed
- Mar 11, 2026, 12:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001577526-26-000024
| Line item | Nine Months Ended January 31, 2026 | Nine Months Ended January 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 9,121 | 17,161 |
| Net decrease in cash, cash equivalents and restricted cash | (75,511) | (42,052) |
| Cash, cash equivalents and restricted cash at beginning of period | 176,924 | 179,712 |
| Cash, cash equivalents and restricted cash at end of period | $101,413 | $137,660 |
| Cash and cash equivalents | $88,847 | $125,094 |
| Restricted cash included in other assets, non-current | 12,566 | 12,566 |
| Total cash, cash equivalents and restricted cash | $101,413 | $137,660 |
| Supplemental disclosure of cash flow information—cash paid for income taxes | $849 | $743 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is C3.ai's cash & equivalents?
- C3.ai (AI) reported cash & equivalents of $101.41M in Q4 2025.
- How has C3.ai's cash & equivalents changed year-over-year?
- C3.ai's cash & equivalents decreased by 26.3% year-over-year, from $137.66M to $101.41M.
- What is the long-term trend for C3.ai's cash & equivalents?
- Over 4 years (2021 to 2025), C3.ai's cash & equivalents has grown at a 11.1% compound annual growth rate (CAGR), from $116.26M to $176.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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