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C3.ai AI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by C3.ai in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Less Than 12 Months | 12 Months or Greater | Total | ||||||||||
| Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | |||||||
| U.S. government agencies securities | $ | $(1) | $ | $2,467 | $ | — | $ | — | $ | $(1) | $ | $2,467 |
| Corporate debt securities | (2) | 7,313 | — | — | (2) | 7,313 | ||||||
| Total | $ | $(3) | $ | $9,780 | $ | — | $ | — | $ | $(3) | $ | $9,780 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is C3.ai's cash, cash equivalents, and marketable securities?
- C3.ai (AI) reported cash, cash equivalents, and marketable securities of $9.78M in Q4 2025.
- How has C3.ai's cash, cash equivalents, and marketable securities changed year-over-year?
- C3.ai's cash, cash equivalents, and marketable securities decreased by 83.7% year-over-year, from $60.06M to $9.78M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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