Spectral AI (MDAI) Cash & Equivalents (2021 - 2026)
Spectral AI's Cash & Equivalents was $14 million in Q2 2026, up 33.0% from $10.52 million a year earlier and up 19.7% from the prior quarter.
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Analysis
Spectral AI (MDAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Spectral AI came in at $15.4 million, up 198.6% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of -1.1% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $5.16 million in FY2024 (+7.7%), $4.79 million in FY2023 (-66.2%), $14.17 million in FY2022 (-12.1%) and $16.12 million in FY2021.
- Quarterly Cash & Equivalents has moved between $225,744 (Q2 2022) and $16.12 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 56.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 198.6%); the worst was Q2 2022 (a decline of 74.0%).
- Per Business Quant data, MDAI's Cash & Equivalents in the three quarters before Q2 2026 was $11.7 million (Q1 2026), $15.4 million (Q4 2025) and $10.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Spectral AI | 53.43 Mn | 1.83 Mn | 1.11 Mn | 14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Dec 31, 2025 | 15.40 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 |
API Access
Spectral AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();