What is C3.ai's cash ratio?

C3.ai (AI) reported cash ratio of 0.9× in Q4 2025.

How has C3.ai's cash ratio changed year-over-year?

C3.ai's cash ratio decreased by 14.5% year-over-year, from 1× to 0.9×.

What is the long-term trend for C3.ai's cash ratio?

Over 4 years (2021 to 2025), C3.ai's cash ratio has grown at a 9.5% compound annual growth rate (CAGR), from 0.9× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

C3.ai AI Cash ratio

Cash ratio at other companies

SalesforceCRM

0.3×-0.1×

Palantir Technologies Inc.PLTR

1.7×+0.6×

AccentureACN

0.5×0.0×

SnowflakeSNOW

0.6×-0.2×

Five9FIVN

1.2×+0.7×

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

0.7×—

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

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Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

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Market cap$1.45B-61.1%

Profitability

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Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Calculated from C3.ai’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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

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Questions, answered.

What is C3.ai's cash ratio?: C3.ai (AI) reported cash ratio of 0.9× in Q4 2025.
How has C3.ai's cash ratio changed year-over-year?: C3.ai's cash ratio decreased by 14.5% year-over-year, from 1× to 0.9×.
What is the long-term trend for C3.ai's cash ratio?: Over 4 years (2021 to 2025), C3.ai's cash ratio has grown at a 9.5% compound annual growth rate (CAGR), from 0.9× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.