C3.ai, Inc. Payments to Acquire Debt Securities, Available-for-sale
C3.ai, Inc. (AI) reported Payments to Acquire Debt Securities, Available-for-sale of $540.64 million for the 12-month period ending 2026-04-30, per its 10-K filed 2026-06-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-06-24
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2023-07-31 was $322.53M, a 42.48% increase year-over-year.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2023-04-30 was $247.96M, a 3.21% decline year-over-year.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2023-01-31 was $113.26M, a 25.20% decline year-over-year.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2022-10-31 was $157.66M, a 46.18% decline year-over-year.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $540.64M, a 16.44% decline from fiscal 2025.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $647.01M, a 21.85% decline from fiscal 2024.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $827.90M, a 11.09% increase from fiscal 2023.
- C3.ai, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $745.25M, a 6.43% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-04-30 | $540.64M 10-K · filed 2026-06-24 | |||
| 2025-04-30 | $647.01M 10-K · filed 2026-06-24 | |||
| 2024-04-30 | $827.90M 10-K · filed 2026-06-24 | |||
| 2023-07-31 | $322.53M 10-Q · filed 2023-09-07 | $570.50M derived: sum of 2 quarters · filed 2025-06-23 | $683.76M derived: sum of 3 quarters · filed 2025-06-23 | $841.42M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | $247.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $361.23M derived: sum of 2 quarters · filed 2025-06-23 | $518.88M derived: sum of 3 quarters · filed 2025-06-23 | $745.25M 10-K · filed 2025-06-23 |
| 2023-01-31 | $113.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $270.92M derived: sum of 2 quarters · filed 2023-03-03 | $497.29M 10-Q · filed 2023-03-03 | $753.49M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | $157.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $384.02M 10-Q · filed 2022-12-08 | $640.22M derived: sum of 3 quarters · filed 2024-06-18 | $791.64M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | $226.37M 10-Q · filed 2023-09-07 | $482.56M derived: sum of 2 quarters · filed 2024-06-18 | $633.98M derived: sum of 3 quarters · filed 2024-06-18 | $926.91M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | $256.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | $407.62M derived: sum of 2 quarters · filed 2024-06-18 | $700.54M derived: sum of 3 quarters · filed 2024-06-18 | $796.49M 10-K · filed 2024-06-18 |
| 2022-01-31 | $151.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $444.34M derived: sum of 2 quarters · filed 2023-03-03 | $540.29M 10-Q · filed 2023-03-03 | $1.46B derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | $292.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $388.87M 10-Q · filed 2022-12-08 | $1.31B derived: sum of 3 quarters · filed 2023-06-22 | $1.41B derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | $95.95M 10-Q · filed 2022-09-01 | $1.02B derived: sum of 2 quarters · filed 2023-06-22 | $1.12B derived: sum of 3 quarters · filed 2023-06-22 | $1.21B derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | $919.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $1.02B derived: sum of 2 quarters · filed 2023-06-22 | $1.12B derived: sum of 3 quarters · filed 2023-06-22 | $1.15B 10-K · filed 2023-06-22 |
| 2021-01-31 | $103.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $195.32M derived: sum of 2 quarters · filed 2022-03-03 | $232.29M 10-Q · filed 2022-03-03 | $255.07M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | $91.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $128.33M 10-Q · filed 2021-12-02 | $151.12M derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $36.97M 10-Q · filed 2021-09-02 | $59.76M derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | $22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $219.85M 10-K · filed 2022-06-23 | ||
| 2020-01-31 | $197.07M 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | $166.30M 10-K · filed 2021-06-25 |