Annual Cash & Cash Equivalents
$164.36M$2.79M-1.67%
Summary
- Current Value
- As of today, AI annual cash & cash equivalents is $164.36M, down -1.67% on
- Historical Performance
- AI annual cash & cash equivalents is down -51.59% over the past 3 years, and up +396.49% over the past 5 years
- All-Time High Comparison
- AI annual cash & cash equivalents is currently -76.26% below its historical high of $692.36M set on
- 3-Year Low Comparison
- AI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AI annual cash & cash equivalents is higher than 58.32% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $164.36M | -1.7% | -51.6% | +396.5% | +857.8% | |
| Quarterly Cash & Cash Equivalents | $675.03M | -7.6% | -19.7% | +132.4% | +3833.8% | |
| Price | $14.15 | -56.4% | +17.4% | -89.4% | – | |
| Annual Current Assets | $904.25M | -0.0% | -14.7% | +221.6% | +3112.3% | |
| Annual Total Liabilities | $202.38M | +11.8% | +11.6% | +115.8% | -15.2% | |
| Annual Working Capital | $772.37M | -3.7% | -15.2% | +285.9% | +515.6% | |
| Annual Net Income | -$288.70M | -3.2% | -50.3% | -316.1% | -1185.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.53M | N/A | -51.6% |
| 5Y | $339.53M | -51.6% | |
| All | $692.36M | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.36M | at low | |
| 5Y | $33.10M | N/A | +396.5% |
| All | $10.12M | +1523.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AI?
As of today, AI annual cash & cash equivalents is $164.36M
What is 1-year change in AI annual cash & cash equivalents?
AI annual cash & cash equivalents is down -1.67% year-over-year
What is 3-year change in AI annual cash & cash equivalents?
AI annual cash & cash equivalents is down -51.59% over the past 3 years
How far is AI annual cash & cash equivalents from its all-time high?
AI annual cash & cash equivalents is currently -76.26% below its historical high of $692.36M set on December 1, 2007
How does AI annual cash & cash equivalents rank versus sector peers?
AI annual cash & cash equivalents is higher than 58.32% of companies in Technology sector
When is AI next annual earnings release?
As of today, the next annual earnings release for AI has not been scheduled
Quarterly Cash & Cash Equivalents
$675.03M$36.86M-5.18%
Summary
- Current Value
- As of today, AI quarterly cash & cash equivalents is $675.03M, down -5.18% on
- Historical Performance
- AI quarterly cash & cash equivalents is down -7.58% year-over-year, and down -19.69% over the past 3 years
- All-Time High Comparison
- AI quarterly cash & cash equivalents is currently -39.89% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AI quarterly cash & cash equivalents is higher than 75.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $675.03M | -5.2% | -7.6% | -19.7% | +132.4% | |
| Annual Cash & Cash Equivalents | $164.36M | – | -1.7% | -51.6% | +396.5% | |
| Price | $14.15 | -21.0% | -56.4% | +17.4% | -89.4% | |
| Quarterly Current Assets | $845.90M | -0.6% | -7.8% | -11.4% | +152.4% | |
| Quarterly Total Liabilities | $189.41M | +11.5% | +1.1% | +28.5% | +56.1% | |
| Quarterly Working Capital | $715.07M | -3.4% | -10.2% | -14.5% | +221.0% | |
| Quarterly Net Income | -$104.67M | +10.4% | -58.7% | -52.0% | -600.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $742.69M | -9.1% | |
| 3Y | $840.50M | N/A | -19.7% |
| 5Y | $1.12B | -39.9% | |
| All | $1.12B | -39.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $675.03M | at low | |
| 3Y | $675.03M | at low | |
| 5Y | $290.44M | N/A | +132.4% |
| All | $5.88M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AI?
As of today, AI quarterly cash & cash equivalents is $675.03M
What is AI quarterly cash & cash equivalents most recent change?
AI quarterly cash & cash equivalents was down -5.18% on October 31, 2025
What is 1-year change in AI quarterly cash & cash equivalents?
AI quarterly cash & cash equivalents is down -7.58% year-over-year
How far is AI quarterly cash & cash equivalents from its all-time high?
AI quarterly cash & cash equivalents is currently -39.89% below its historical high of $1.12B set on January 31, 2021
How does AI quarterly cash & cash equivalents rank versus sector peers?
AI quarterly cash & cash equivalents is higher than 75.66% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AI Official Website www.c3.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
- AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
- AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai