Marpai (MRAI) Cash & Equivalents (2020 - 2026)
Marpai (MRAI) recorded Cash & Equivalents of $360,000 in Q3 2026, down 19.1% from $445,000 a year earlier but up 160.9% from the prior quarter.
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Analysis
Marpai (MRAI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Marpai reported Cash & Equivalents of $133,000, down 82.6% from FY2024.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -40.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $764,000 in FY2024 (-33.4%), $1.15 million in FY2023 (-91.7%), $13.76 million in FY2022 (-28.2%) and $19.18 million in FY2021 (+993.3%).
- Quarterly Cash & Equivalents has ranged from $133,000 in Q4 2025 to $19.18 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 16 consecutive quarters, with an average decline of 49.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 993.3% in Q4 2021, against a decline of 91.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $138,000 (Q2 2026), $201,000 (Q1 2026) and $133,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 365.22 Bn | 251.88 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 127.33 Bn | 111.26 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 114.34 Bn | 63.29 Bn | 47.21 Bn | 11.74 Bn |
| 4 | Elevance Health | 92.86 Bn | -49.61 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 78.25 Bn | 47.45 Bn | 15.09 Bn | 6.19 Bn |
| 6 | Cencora | 68.51 Bn | 68.51 Bn | 3.60 Bn | 4.88 Bn |
| 7 | Cardinal Health | 64.97 Bn | 48.29 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 54.10 Bn | -36.68 Bn | 4.83 Bn | 6.94 Bn |
| 9 | Centene | 35.04 Bn | -39.00 Bn | 8.24 Bn | 17.89 Bn |
| 10 | Marpai | 51.68 Mn | 50.85 Mn | 1.02 Mn | 360,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 360,000.00 |
| Jun 30, 2026 | 138,000.00 |
| Mar 31, 2026 | 201,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | 445,000.00 |
| Jun 30, 2025 | 619,000.00 |
| Mar 31, 2025 | 729,000.00 |
| Dec 31, 2024 | 764,000.00 |
| Sep 30, 2024 | 830,000.00 |
| Jun 30, 2024 | 1.29 Mn |
| Mar 31, 2024 | 851,000.00 |
| Dec 31, 2023 | 1.15 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 8.73 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Dec 31, 2022 | 13.76 Mn |
| Sep 30, 2022 | 4.75 Mn |
| Jun 30, 2022 | 9.08 Mn |
| Mar 31, 2022 | 14.11 Mn |
| Dec 31, 2021 | 19.18 Mn |
API Access
Marpai 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=MRAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MRAI", "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=MRAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();