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C3.ai AI Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at other companies

American International Group logo
American International GroupAIG
11K+2.5%
KKR & Co. logo
KKR & Co.KKR
5.4K+6.5%
Financial Institutions logo
Financial InstitutionsFISI
66+43.5%
State Street logo
State StreetSTT
$198M-5.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-17.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$92.77M-14.2%

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-54.3%
Enterprise value$1.35B-55.7%
P/S4.7×-3.4×

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×
Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions.

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 debt securities, available-for-sale, unrealized loss position, number of positions?
C3.ai (AI) reported debt securities, available-for-sale, unrealized loss position, number of positions of $9 in Q4 2025.
How has C3.ai's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
C3.ai's debt securities, available-for-sale, unrealized loss position, number of positions decreased by 79.1% year-over-year, from $43 to $9.
What is the long-term trend for C3.ai's debt securities, available-for-sale, unrealized loss position, number of positions?
Over 4 years (2021 to 2025), C3.ai's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a 82.1% compound annual growth rate (CAGR), from $8 to $88.