Spectral AI (MDAIW) Cash & Current Investments (2021 - 2026)

Spectral AI (MDAIW) reported Cash & Current Investments of $11.7 million for Q1 2026, down 17.11% on a YoY basis from $14.1 million in Q1 2025, and down 24.32% quarter-over-quarter from $15.4 million in Q4 2025.

Spectral AI (MDAIW) Cash & Current Investments (2021 - 2026) Analysis & Trends

Spectral AI has reported Cash & Current Investments for 6 years, with the latest figure at $11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $11.7 million, down from $15.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $18.8 million in Q4 2022, with the low at $225744.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $8.2 million across 5 years, with a median of $7.3 million in 2023.
  • The largest YoY upside for Cash & Current Investments was 1610.91% in 2022 against a maximum downside of 93.01% in 2022.
  • Spectral AI's Cash & Current Investments stood at $18.8 million in 2022, then sank by 74.52% to $4.8 million in 2023, then climbed by 7.66% to $5.2 million in 2024, then jumped by 198.62% to $15.4 million in 2025, then dropped by 24.32% to $11.7 million in 2026.
  • The last three Cash & Current Investments 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 & Current Investments (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 7.30 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Spectral AI - - 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 5.21 Mn
Dec 31, 2022 18.80 Mn
Sep 30, 2022 14.78 Mn
Jun 30, 2022 225,744.00
Mar 31, 2022 465,918.00
Dec 31, 2021 269.15 Mn
Sep 30, 2021 863,774.00
Jun 30, 2021 868,692.00