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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Spectral AI (MDAI) Cash & Current Investments (2022 - 2025)

Spectral AI (MDAI) has disclosed Cash & Current Investments for 4 consecutive years, with $10.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 183.5% year-over-year to $10.5 million, compared with a TTM value of $10.5 million through Sep 2025, up 183.5%, and an annual FY2024 reading of $5.2 million, up 7.66% over the prior year.
  • Cash & Current Investments was $10.5 million for Q3 2025 at Spectral AI, roughly flat from $10.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $18.8 million in Q4 2022 and bottomed at $225744.0 in Q2 2022.
  • Average Cash & Current Investments over 4 years is $7.5 million, with a median of $6.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 74.52% in 2023, then soared 1581.29% in 2024.
  • Year by year, Cash & Current Investments stood at $18.8 million in 2022, then tumbled by 74.52% to $4.8 million in 2023, then increased by 7.66% to $5.2 million in 2024, then soared by 103.51% to $10.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for MDAI at $10.5 million in Q3 2025, $10.5 million in Q2 2025, and $14.1 million in Q1 2025.