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Spectral AI (MDAI) Cash & Current Investments (2021 - 2026)

Spectral AI filings provide 5 years of Cash & Current Investments readings, the most recent being $15.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 198.51% to $15.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.4 million, a 198.51% increase, with the full-year FY2025 number at $15.4 million, up 198.51% from a year prior.
  • Cash & Current Investments hit $15.4 million in Q4 2025 for Spectral AI, up from $10.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $269.1 million in Q4 2021 to a low of $225744.0 in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $7.3 million (2023), compared with a mean of $23.4 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 93.01% in 2022 and later skyrocketed 1581.29% in 2024.
  • Spectral AI's Cash & Current Investments stood at $269.1 million in 2021, then tumbled by 93.01% to $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 198.51% to $15.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $15.4 million (Q4 2025), $10.5 million (Q3 2025), and $10.5 million (Q2 2025) per Business Quant data.