annual cash & cash equivalents:
$164.36M-$2.79M(-1.67%)Summary
- As of today (August 31, 2025), AI annual cash & cash equivalents is $164.36 million, with the most recent change of -$2.79 million (-1.67%) on April 30, 2025.
- During the last 3 years, AI annual cash & cash equivalents has fallen by -$175.17 million (-51.59%).
- AI annual cash & cash equivalents is now -76.26% below its all-time high of $692.36 million, reached on December 1, 2007.
Performance
AI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$742.69M+$18.36M(+2.53%)Summary
- As of today (August 31, 2025), AI quarterly cash & cash equivalents is $742.69 million, with the most recent change of +$18.36 million (+2.53%) on April 30, 2025.
- Over the past year, AI quarterly cash & cash equivalents has dropped by -$7.68 million (-1.02%).
- AI quarterly cash & cash equivalents is now -33.87% below its all-time high of $1.12 billion, reached on January 31, 2021.
Performance
AI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | -1.0% |
| 3 y3 years | -51.6% | -22.7% |
| 5 y5 years | +396.5% | +203.2% |
AI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.6% | at low | -18.2% | +2.7% |
| 5 y | 5-year | -51.6% | +396.5% | -33.9% | +177.1% |
| alltime | all time | -76.3% | +1523.6% | -33.9% | >+9999.0% |
AI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | $164.36M(-1.7%) | $742.69M(+2.5%) |
| Jan 2025 | - | $724.33M(-0.8%) |
| Oct 2024 | - | $730.37M(-4.2%) |
| Jul 2024 | - | $762.53M(+1.6%) |
| Apr 2024 | $167.15M(-41.3%) | $750.37M(+3.7%) |
| Jan 2024 | - | $723.32M(-5.1%) |
| Oct 2023 | - | $762.27M(+1.5%) |
| Jul 2023 | - | $750.88M(+2.7%) |
| Apr 2023 | $284.83M(-16.1%) | $730.98M(-5.4%) |
| Jan 2023 | - | $772.44M(-8.1%) |
| Oct 2022 | - | $840.50M(-7.4%) |
| Jul 2022 | - | $907.71M(-5.5%) |
| Apr 2022 | $339.53M(+194.3%) | $960.59M(-0.8%) |
| Jan 2022 | - | $968.63M(-0.2%) |
| Oct 2021 | - | $970.42M(-11.7%) |
| Jul 2021 | - | $1.10B(+0.5%) |
| Apr 2021 | $115.36M(+248.5%) | $1.09B(-2.6%) |
| Jan 2021 | - | $1.12B(+286.7%) |
| Oct 2020 | - | $290.44M(+8.4%) |
| Jul 2020 | - | $268.00M(+9.4%) |
| Apr 2020 | $33.10M(-66.4%) | $244.98M(+100.2%) |
| Mar 2020 | - | $122.38M(+115.6%) |
| Dec 2019 | - | $56.76M(+2.4%) |
| Sep 2019 | - | $55.43M(-15.9%) |
| Jun 2019 | - | $65.93M(-27.5%) |
| Apr 2019 | $98.61M(+12.4%) | - |
| Mar 2019 | - | $90.99M(+3.7%) |
| Dec 2018 | $87.77M(+8.7%) | $87.77M(-17.3%) |
| Sep 2018 | - | $106.17M(+32.3%) |
| Jun 2018 | - | $80.25M(+10.2%) |
| Mar 2018 | - | $72.84M(-9.8%) |
| Dec 2017 | $80.72M(+22.4%) | $80.72M(-5.8%) |
| Sep 2017 | - | $85.69M(-38.2%) |
| Jun 2017 | - | $138.65M(+74.3%) |
| Mar 2017 | - | $79.56M(+20.6%) |
| Dec 2016 | $65.94M(-0.7%) | $65.94M(-59.6%) |
| Sep 2016 | - | $163.30M(+14.8%) |
| Jun 2016 | - | $142.23M(+13.8%) |
| Mar 2016 | - | $124.95M(+88.1%) |
| Dec 2015 | $66.42M(-65.8%) | $66.42M(-34.1%) |
| Sep 2015 | - | $100.79M(-50.8%) |
| Jun 2015 | - | $204.65M(-10.4%) |
| Mar 2015 | - | $228.35M(+17.6%) |
| Dec 2014 | $194.26M(+106.4%) | $194.26M(+53.8%) |
| Sep 2014 | - | $126.31M(-7.6%) |
| Jun 2014 | - | $136.63M(-22.6%) |
| Mar 2014 | - | $176.56M(+87.6%) |
| Dec 2013 | $94.13M(-22.5%) | $94.13M(+17.3%) |
| Sep 2013 | - | $80.22M(+13.2%) |
| Jun 2013 | - | $70.87M(-32.3%) |
| Mar 2013 | - | $104.70M(-13.8%) |
| Dec 2012 | $121.49M(+33.4%) | $121.49M(-33.1%) |
| Sep 2012 | - | $181.64M(+66.3%) |
| Jun 2012 | - | $109.21M(+15.3%) |
| Mar 2012 | - | $94.72M(+4.0%) |
| Dec 2011 | $91.10M | $91.10M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $91.60M(+67.4%) |
| Jun 2011 | - | $54.70M(+61.0%) |
| Mar 2011 | - | $33.98M(+98.0%) |
| Dec 2010 | $17.16M(+69.5%) | $17.16M(+108.5%) |
| Sep 2010 | - | $8.23M(-4.1%) |
| Jun 2010 | - | $8.58M(+46.0%) |
| Mar 2010 | - | $5.88M(-42.0%) |
| Dec 2009 | $10.12M(-78.4%) | $10.12M(-23.9%) |
| Sep 2009 | - | $13.30M(-63.9%) |
| Jun 2009 | - | $36.83M(-83.6%) |
| Mar 2009 | - | $224.57M(+379.3%) |
| Dec 2008 | $46.85M(-93.2%) | $46.85M(-79.4%) |
| Sep 2008 | - | $227.16M(-45.6%) |
| Jun 2008 | - | $417.94M(+24.0%) |
| Mar 2008 | - | $337.04M(-51.3%) |
| Dec 2007 | $692.36M(+264.5%) | $692.36M(-0.1%) |
| Sep 2007 | - | $692.74M(+36.9%) |
| Jun 2007 | - | $505.94M(+12.2%) |
| Mar 2007 | - | $450.98M(+137.4%) |
| Dec 2006 | $189.96M(-20.4%) | $189.96M(-48.0%) |
| Sep 2006 | - | $365.12M(+384.6%) |
| Jun 2006 | - | $75.35M(-60.1%) |
| Mar 2006 | - | $188.71M(-20.9%) |
| Dec 2005 | $238.62M(+3.1%) | $238.62M(+31.4%) |
| Sep 2005 | - | $181.53M(-39.4%) |
| Jun 2005 | - | $299.43M(+82.1%) |
| Mar 2005 | - | $164.44M(-29.0%) |
| Dec 2004 | $231.53M(+149.8%) | $231.53M(+33.4%) |
| Sep 2004 | - | $173.53M(+23.1%) |
| Jun 2004 | - | $140.94M(+9.1%) |
| Mar 2004 | - | $129.24M(+39.4%) |
| Dec 2003 | $92.69M(+3.0%) | $92.69M(-63.2%) |
| Sep 2003 | - | $252.10M(+117.3%) |
| Jun 2003 | - | $116.02M(+23.5%) |
| Mar 2003 | - | $93.97M(+4.4%) |
| Dec 2002 | $90.01M(+94.6%) | $90.01M(-2.2%) |
| Sep 2002 | - | $92.07M(+83.7%) |
| Jun 2002 | - | $50.12M(-11.9%) |
| Mar 2002 | - | $56.87M(+23.0%) |
| Dec 2001 | $46.25M(-11.6%) | $46.25M(+40.6%) |
| Sep 2001 | - | $32.89M(-38.3%) |
| Jun 2001 | - | $53.32M(+33.5%) |
| Mar 2001 | - | $39.95M(-23.7%) |
| Dec 2000 | $52.34M(+19.6%) | $52.34M(+28.8%) |
| Sep 2000 | - | $40.64M(-10.7%) |
| Jun 2000 | - | $45.50M(+32.9%) |
| Mar 2000 | - | $34.23M(-21.7%) |
| Dec 1999 | $43.74M(-6.5%) | $43.74M(+83.8%) |
| Sep 1999 | - | $23.80M(-37.5%) |
| Jun 1999 | - | $38.10M(-0.8%) |
| Mar 1999 | - | $38.40M(-17.9%) |
| Dec 1998 | $46.80M(-77.2%) | $46.80M(-20.3%) |
| Sep 1998 | - | $58.70M(-17.6%) |
| Jun 1998 | - | $71.20M(-48.8%) |
| Mar 1998 | - | $139.10M(-32.4%) |
| Dec 1997 | $205.70M(+893.7%) | $205.70M(+893.7%) |
| Dec 1996 | $20.70M | $20.70M |
FAQ
- What is C3.ai, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for C3.ai, Inc.?
- What is C3.ai, Inc. annual cash & cash equivalents year-on-year change?
- What is C3.ai, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for C3.ai, Inc.?
- What is C3.ai, Inc. quarterly cash & cash equivalents year-on-year change?
What is C3.ai, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AI is $164.36M
What is the all time high annual cash & cash equivalents for C3.ai, Inc.?
C3.ai, Inc. all-time high annual cash & cash equivalents is $692.36M
What is C3.ai, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AI annual cash & cash equivalents has changed by -$2.79M (-1.67%)
What is C3.ai, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AI is $742.69M
What is the all time high quarterly cash & cash equivalents for C3.ai, Inc.?
C3.ai, Inc. all-time high quarterly cash & cash equivalents is $1.12B
What is C3.ai, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AI quarterly cash & cash equivalents has changed by -$7.68M (-1.02%)