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C3.ai AI Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by C3.ai in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Depreciation and amortization | 10,214 | 9,215 |
| Non-cash operating lease cost | 249 | 270 |
| Stock-based compensation expense | 209,528 | 174,373 |
| Accretion of discounts on marketable securities | (7,125) | (10,715) |
| Other | 518 | 2,158 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 13,467 | (52,017) |
| Prepaid expenses, other current assets and other assets | (9,405) | 587 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is C3.ai's accretion (amortization) of discounts and premiums, investments?
- C3.ai (AI) reported accretion (amortization) of discounts and premiums, investments of $1.83M in Q4 2025.
- How has C3.ai's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- C3.ai's accretion (amortization) of discounts and premiums, investments decreased by 41.1% year-over-year, from $3.1M to $1.83M.
- What is the long-term trend for C3.ai's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2022 to 2025), C3.ai's accretion (amortization) of discounts and premiums, investments has grown at a 176.1% compound annual growth rate (CAGR), from -$1.77M to $13.46M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the difference between the purchase price and the par value of debt instruments held as investments, recognized over the life of the security. This adjustment is essential for reconciling net income with cash flows from operating activities.
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