What is C3.ai's current ratio?

C3.ai (AI) reported current ratio of 6.6× in Q4 2025.

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

C3.ai's current ratio decreased by 2.4% year-over-year, from 6.7× to 6.6×.

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

Over 4 years (2021 to 2025), C3.ai's current ratio has grown at a -7.6% compound annual growth rate (CAGR), from 9.4× to 6.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

C3.ai AI Current ratio

Current ratio at other companies

SalesforceCRM

0.8×-0.3×

Palantir Technologies Inc.PLTR

6.9×+0.4×

AccentureACN

1.3×-0.1×

SnowflakeSNOW

1.1×-0.5×

Five9FIVN

4.5×+2.5×

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

1×—

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%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

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×

Where this comes from

Calculated from C3.ai’s reported figures.

total current assets/total current liabilities=6.6×

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 current ratio?: C3.ai (AI) reported current ratio of 6.6× in Q4 2025.
How has C3.ai's current ratio changed year-over-year?: C3.ai's current ratio decreased by 2.4% year-over-year, from 6.7× to 6.6×.
What is the long-term trend for C3.ai's current ratio?: Over 4 years (2021 to 2025), C3.ai's current ratio has grown at a -7.6% compound annual growth rate (CAGR), from 9.4× to 6.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.