Growth Metrics

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

Spectral AI posted quarterly Cash & Current Investments of $11.7 million for Q1 2026, down 17.11% year-on-year from $14.1 million in Q1 2025, and down 24.32% on a QoQ basis from $15.4 million in Q4 2025.

Spectral AI (MDAI) has 6 years of Cash & Current Investments data on file, last reported at $11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 17.11% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 17.11% YoY), and the FY2025 full-year result was $15.4 million, up 198.62% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $11.7 million, down from $15.4 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.
  • The 5-year median for Cash & Current Investments is $7.3 million (2023), against an average of $8.2 million.
  • Peak annual rise in Cash & Current Investments reached 1610.91% in 2022, while the deepest fall reached 93.01% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $18.8 million in 2022, then plunged by 74.52% to $4.8 million in 2023, then grew by 7.66% to $5.2 million in 2024, then surged by 198.62% to $15.4 million in 2025, then declined by 24.32% to $11.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $11.7 million (Q1 2026), $15.4 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 7.30 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Spectral AI 64.47 Mn 52.81 Mn 2.03 Mn 11.66 Mn

Historic Data

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DateValue
Mar 31, 2026 11.66 Mn
Dec 31, 2025 15.40 Mn
Sep 30, 2025 10.50 Mn
Jun 30, 2025 10.50 Mn
Mar 31, 2025 14.06 Mn
Dec 31, 2024 5.16 Mn
Sep 30, 2024 3.70 Mn
Jun 30, 2024 6.88 Mn
Mar 31, 2024 10.16 Mn
Dec 31, 2023 4.79 Mn
Sep 30, 2023 7.35 Mn
Jun 30, 2023 409,030.00
Mar 31, 2023 5.21 Mn
Dec 31, 2022 18.80 Mn
Sep 30, 2022 14.78 Mn
Jun 30, 2022 225,744.00
Mar 31, 2022 465,918.00
Dec 31, 2021 269.15 Mn
Sep 30, 2021 863,774.00
Jun 30, 2021 868,692.00
Mar 31, 2021 1.62 Mn