C3 Ai Cash And Short Term Investments from 2010 to 2024

AI Stock  USD 37.42  2.43  6.94%   
C3 Ai's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 721.7 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
750.4 M
Current Value
721.7 M
Quarterly Volatility
347.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai's main balance sheet or income statement drivers, such as Tax Provision of 661.1 K, Net Interest Income of 42.1 M or Interest Income of 42.1 M, as well as many indicators such as Price To Sales Ratio of 8.23, Dividend Yield of 0.0 or PTB Ratio of 3.23. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
Check out the analysis of C3 Ai Correlation against competitors.

Latest C3 Ai's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of C3 Ai Inc over the last few years. Short Term Investments is an account in the current assets section of C3 Ai Inc balance sheet. This account contains C3 Ai investments that will expire within one year. These investments include stocks and bonds that can be liquidated by C3 Ai Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. C3 Ai's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3 Ai's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

C3 Ai Cash And Short Term Investments Regression Statistics

Arithmetic Mean394,012,536
Geometric Mean282,219,886
Coefficient Of Variation88.11
Mean Deviation304,865,914
Median156,517,000
Standard Deviation347,169,998
Sample Variance120527T
Range936.9M
R-Value0.76
Mean Square Error54153.6T
R-Squared0.58
Significance0.0009
Slope59,262,779
Total Sum of Squares1687378.1T

C3 Ai Cash And Short Term Investments History

2024721.7 M
2023750.4 M
2022731 M
2021960.2 M
20201.1 B
2019245 M

About C3 Ai Financial Statements

Investors use fundamental indicators, such as C3 Ai's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although C3 Ai's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments750.4 M721.7 M

Currently Active Assets on Macroaxis

Check out the analysis of C3 Ai Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
2.674
Quarterly Revenue Growth
0.205
Return On Assets
(0.18)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.