Balance Sheet
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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Spectral AI (MDAI) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Spectral AI (MDAI) over the last 4 years, with Q3 2025 value amounting to $10.5 million.

  • Spectral AI's Cash & Equivalents rose 18363.05% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year increase of 18363.05%. This contributed to the annual value of $5.2 million for FY2024, which is 855.95% up from last year.
  • As of Q3 2025, Spectral AI's Cash & Equivalents stood at $10.5 million, which was up 18363.05% from $10.5 million recorded in Q2 2025.
  • Spectral AI's Cash & Equivalents' 5-year high stood at $14.6 million during Q3 2022, with a 5-year trough of $225744.0 in Q2 2022.
  • For the 4-year period, Spectral AI's Cash & Equivalents averaged around $6.9 million, with its median value being $6.9 million (2024).
  • Per our database at Business Quant, Spectral AI's Cash & Equivalents plummeted by 6620.57% in 2023 and then soared by 177453.51% in 2024.
  • Spectral AI's Cash & Equivalents (Quarter) stood at $14.2 million in 2022, then plummeted by 66.21% to $4.8 million in 2023, then grew by 8.56% to $5.2 million in 2024, then skyrocketed by 101.92% to $10.5 million in 2025.
  • Its Cash & Equivalents was $10.5 million in Q3 2025, compared to $10.5 million in Q2 2025 and $14.1 million in Q1 2025.