Spectral AI (MDAI) Cash & Equivalents (2021 - 2026)

Spectral AI (MDAI) posted Cash & Equivalents of $11.7 million for Q1 2026, down 24.29% on a QoQ basis from $15.4 million in Q4 2025, and down 17.11% year-over-year from $14.1 million in Q1 2025.

Spectral AI (MDAI) Cash & Equivalents (2021 - 2026) Analysis & Trends

Spectral AI's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $11.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 17.11% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (down 17.11% YoY) and the FY2025 annual result came in at $15.4 million, up 198.51% from the prior year.
  • Cash & Equivalents was $11.7 million for Q1 2026 at Spectral AI, 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.
  • A 5-year average of $7.7 million and a median of $7.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 74.01% — and 2024, when it jumped 1774.54%.
  • Spectral AI's Cash & Equivalents stood at $14.2 million in 2022, then sank by 66.21% to $4.8 million in 2023, then increased by 7.66% to $5.2 million in 2024, then soared by 198.51% to $15.4 million in 2025, then slipped by 24.29% to $11.7 million in 2026.
  • Business Quant data shows MDAI's Cash & Equivalents at $11.7 million in Q1 2026, $15.4 million in Q4 2025, and $10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Spectral AI 52.08 Mn 40.43 Mn 2.03 Mn 11.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.66 Mn
Dec 31, 2025 15.39 Mn
Sep 30, 2025 10.50 Mn
Jun 30, 2025 10.52 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