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C3.ai AI Quick ratio

Quick ratio at other companies

Salesforce logo
SalesforceCRM
0.8×-0.3×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
6.9×+0.4×
Accenture logo
AccentureACN
1.3×-0.1×
Snowflake logo
SnowflakeSNOW
1.1×-0.5×
Five9 logo
Five9FIVN
4.5×+2.5×
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ

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×
Current ratio6.6×-0.2×

Where this comes from

Calculated from C3.ai’s reported figures.

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 quick ratio?
C3.ai (AI) reported quick ratio of 6.6× in Q4 2025.
How has C3.ai's quick ratio changed year-over-year?
C3.ai's quick ratio decreased by 2.4% year-over-year, from 6.7× to 6.6×.
What is the long-term trend for C3.ai's quick ratio?
Over 4 years (2021 to 2025), C3.ai's quick ratio has grown at a -7.6% compound annual growth rate (CAGR), from 9.4× to 6.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.