Cash · 2019–2025

C3.Ai cash

$88.8M−29.0% · FY2025

C3.Ai (AI) reported $88.8M in cash for fiscal 2025, −29.0% year on year.

$50.3M2019$960M2020$205M2021$311M2022$115M2023$125M2024$88.8M2025
C3.Ai — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$88.8M−29.0%Open →
FY20242025-01-31$125M+9.2%Open →
FY20232024-01-31$115M−63.2%Open →
FY20222023-01-31$311M+52.1%Open →
FY20212022-01-31$205M−78.7%Open →
FY20202021-01-31$960M+1,807.2%Open →
FY20192020-01-31$50.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +9.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=C3.Ai cash |url=https://companiesranked.com/en/company/c3ai/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). C3.Ai cash. CompaniesRanked. https://companiesranked.com/en/company/c3ai/cash-on-hand

BibTeX

@misc{companiesranked-en-company-c3ai-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{C3.Ai cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/c3ai/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001577526-26-000024 · March 11, 2026

{{cite web |title=C3.Ai cash — 10-Q (0001577526-26-000024) |url=https://www.sec.gov/Archives/edgar/data/1577526/000157752626000024/ai-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-11}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← C3.Ai overview