Quick Answer
C3.ai, Inc. reported Cash and Equivalents of $164.36 million for fiscal year 2025.
C3.ai, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $164.36M | -1.7% |
| 2024 | $167.15M | -41.3% |
| 2023 | $284.83M | -16.1% |
| 2022 | $339.53M | +194.3% |
| 2021 | $115.36M | +248.5% |
| 2020 | $33.10M | -66.4% |
| 2019 | $98.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $88.85M | -29.0% | -13.9% |
| October 31, 2025 | $103.20M | -14.9% | +27.5% |
| July 31, 2025 | $80.94M | -39.5% | -50.8% |
| April 30, 2025 | $164.36M | -1.7% | +31.4% |
| January 31, 2025 | $125.09M | +9.2% | +3.1% |
| October 31, 2024 | $121.27M | -18.6% | -9.4% |
| July 31, 2024 | $133.82M | -35.2% | -19.9% |
| April 30, 2024 | $167.15M | -41.3% | +45.9% |
- C3.ai, Inc. showed a decrease of -1.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, C3.ai, Inc.’s cash and equivalents has grown by 66.7% (from $98.61 million to $164.36 million).
- The most recent figure is from C3.ai, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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