Growth Metrics

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 🔒
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 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