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| Date | Value |
|---|---|
| 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 |