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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Spectral AI (MDAI) Cash & Equivalents (2022 - 2025)

Spectral AI (MDAI) has disclosed Cash & Equivalents for 4 consecutive years, with $10.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 183.5% year-over-year to $10.5 million, compared with a TTM value of $10.5 million through Sep 2025, up 183.5%, and an annual FY2024 reading of $5.2 million, up 7.66% over the prior year.
  • Cash & Equivalents was $10.5 million for Q3 2025 at Spectral AI, roughly flat from $10.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.6 million in Q3 2022 and bottomed at $225744.0 in Q2 2022.
  • Average Cash & Equivalents over 4 years is $6.9 million, with a median of $6.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 66.21% in 2023, then surged 1774.54% in 2024.
  • Year by year, Cash & Equivalents stood at $14.2 million in 2022, then tumbled by 66.21% to $4.8 million in 2023, then increased by 7.66% to $5.2 million in 2024, then soared by 103.51% to $10.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for MDAI at $10.5 million in Q3 2025, $10.5 million in Q2 2025, and $14.1 million in Q1 2025.