C3.ai, Inc. Cash and Restricted Cash
C3.ai, Inc. (AI) had Cash and Restricted Cash of $149.00 million as of 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-09
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.00M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.76M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.41M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $149.00M 10-Q · filed 2026-09-09 |
| 2026-04-30 | $78.76M 10-Q · filed 2026-09-09 |
| 2026-01-31 | $101.41M 10-Q · filed 2026-03-11 |
| 2025-10-31 | $115.77M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $93.51M 10-Q · filed 2026-09-09 |
| 2025-04-30 | $176.92M 10-Q · filed 2026-09-09 |
| 2025-01-31 | $137.66M 10-Q · filed 2026-03-11 |
| 2024-10-31 | $133.84M 10-Q · filed 2025-12-09 |
| 2024-07-31 | $146.39M 10-Q · filed 2025-09-09 |
| 2024-04-30 | $179.71M 10-K · filed 2026-06-24 |
| 2024-01-31 | $127.13M 10-Q · filed 2025-03-07 |
| 2023-10-31 | $161.57M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $219.01M 10-Q · filed 2024-09-05 |
| 2023-04-30 | $297.39M 10-K · filed 2026-06-24 |
| 2023-01-31 | $323.71M 10-Q · filed 2024-02-29 |
| 2022-10-31 | $290.61M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $234.87M 10-Q · filed 2023-09-07 |
| 2022-04-30 | $352.52M 10-K · filed 2025-06-23 |
| 2022-01-31 | $217.52M 10-Q · filed 2023-03-03 |
| 2021-10-31 | $180.43M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $274.28M 10-Q · filed 2022-09-01 |
| 2021-04-30 | $116.25M 10-K · filed 2024-06-18 |
| 2021-01-31 | $961.02M 10-Q · filed 2022-03-03 |
| 2020-10-31 | $115.50M 10-Q · filed 2021-12-02 |
| 2020-07-31 | $129.48M 10-Q · filed 2021-09-02 |
| 2020-04-30 | $33.60M 10-K · filed 2023-06-22 |
| 2020-01-31 | $50.84M 10-Q · filed 2021-03-02 |
| 2019-04-30 | $99.11M 10-K · filed 2022-06-23 |
| 2018-04-30 | $175.74M 10-K · filed 2021-06-25 |