Spectral AI (MDAI) Cash & Equivalents (2021 - 2026)
Spectral AI posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $11.7 million, down from $15.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.4 million in Q4 2025 and bottomed at $225744.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $7.3 million (2023), against an average of $7.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 74.01%; it then jumped 1774.54% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $14.2 million in 2022, then slumped by 66.21% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 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 | 1.15 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 | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 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
Download Data| Date | Value |
|---|---|
| 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 | 541,841.00 |
| Dec 31, 2022 | 14.17 Mn |
| Sep 30, 2022 | 14.61 Mn |
| Jun 30, 2022 | 225,744.00 |
| Mar 31, 2022 | 465,918.00 |
| Dec 31, 2021 | 16.12 Mn |
| Sep 30, 2021 | 863,774.00 |
| Jun 30, 2021 | 868,692.00 |
| Mar 31, 2021 | 1.62 Mn |