C3.ai, Inc. Fair Value Disclosure
| As of April 30, 2026 | As of April 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||||||||||||||||||||||
| Cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||
| Money market funds | $ | 52,715 | $ | — | $ | — | $ | 52,715 | $ | 87,872 | $ | — | $ | — | $ | 87,872 | |||||||||||||||||||||||||||||||
| Commercial paper | — | — | — | — | — | 29,122 | — | 29,122 | |||||||||||||||||||||||||||||||||||||||
| Corporate debt securities | — | — | — | — | — | 1,015 | — | 1,015 | |||||||||||||||||||||||||||||||||||||||
| Available-for-sale marketable securities: | |||||||||||||||||||||||||||||||||||||||||||||||
| U.S. treasury securities | — | — | — | — | — | 15,482 | — | 15,482 | |||||||||||||||||||||||||||||||||||||||
| Certificates of deposit | — | 92,112 | — | 92,112 | — | 76,518 | — | 76,518 | |||||||||||||||||||||||||||||||||||||||
| U.S. government agencies securities | — | 69,691 | — | 69,691 | — | 57,138 | — | 57,138 | |||||||||||||||||||||||||||||||||||||||
| Commercial paper | — | 103,824 | — | 103,824 | — | 113,787 | — | 113,787 | |||||||||||||||||||||||||||||||||||||||
| Corporate debt securities | — | 243,625 | — | 243,625 | — | 315,405 | — | 315,405 | |||||||||||||||||||||||||||||||||||||||
| Total cash equivalents and available-for-sale marketable securities | $ | 52,715 | $ | 509,252 | $ | — | $ | 561,967 | $ | 87,872 | $ | 608,467 | $ | — | $ | 696,339 | |||||||||||||||||||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2026 | Jun 24, 2026 | Showing above |
| 2025 | Jun 23, 2025 | |
| 2024 | Jun 18, 2024 | |
| 2023 | Jun 22, 2023 | |
| 2022 | Jun 23, 2022 | |
| 2021 | Jun 25, 2021 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.