Spectral AI (MDAI) Cash & Equivalents (2021 - 2026)
Spectral AI (MDAI) reported Cash & Equivalents of $11.7 million for Q1 2026, down 17.11% on a YoY basis from $14.1 million in Q1 2025, and down 24.32% quarter-over-quarter from $15.4 million in Q4 2025.
Spectral AI (MDAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
Spectral AI has reported Cash & Equivalents for 6 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $15.4 million in Q4 2025, with the low at $225744.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $7.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 74.01% — and 2024, when it jumped 1774.54%.
- Spectral AI's Cash & Equivalents stood at $14.2 million in 2022, then tumbled by 66.21% to $4.8 million in 2023, then climbed by 7.66% to $5.2 million in 2024, then jumped by 198.62% to $15.4 million in 2025, then dropped 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 | 157.80 Bn | 151.14 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Spectral AI | 58.91 Mn | 47.25 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 |