Spectral AI (MDAI) Cash & Equivalents (2021 - 2026)
Spectral AI's (MDAI) quarterly Cash & Equivalents came in at $11.7 million in Q1 2026, down 17.11% YoY from $14.1 million in Q1 2025, and down 24.29% on a QoQ basis from $15.4 million in Q4 2025.
Spectral AI (MDAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
Spectral AI (MDAI) has 6 years of Cash & Equivalents data on file, last reported at $11.7 million in 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 slipped to $11.7 million in Q1 2026, from $15.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.4 million in Q4 2025 to a low of $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 plunged 74.01% — and 2024, when it jumped 1774.54%.
- Tracing MDAI's Cash & Equivalents over 5 years: stood at $14.2 million in 2022, then tumbled by 66.21% to $4.8 million in 2023, then climbed by 7.66% to $5.2 million in 2024, then jumped by 198.51% to $15.4 million in 2025, then retreated by 24.29% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Spectral AI | 50.21 Mn | 36.21 Mn | 1.11 Mn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| 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 |