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C3.ai AI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by C3.ai in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 |
|---|---|---|
| Cash, cash equivalents and restricted cash at beginning of period | 176,924 | 179,712 |
| Cash, cash equivalents and restricted cash at end of period | $101,413 | $137,660 |
| Cash and cash equivalents | $88,847 | $125,094 |
| Restricted cash included in other assets, non-current | 12,566 | 12,566 |
| Total cash, cash equivalents and restricted cash | $101,413 | $137,660 |
| Supplemental disclosure of cash flow information—cash paid for income taxes | $849 | $743 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $269 | $527 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is C3.ai's restricted cash?
- C3.ai (AI) reported restricted cash of $12.57M in Q4 2025.
- How has C3.ai's restricted cash changed year-over-year?
- C3.ai's restricted cash decreased by 0.0% year-over-year, from $12.57M to $12.57M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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