Marpai MRAI
OTC MRAI
$3.43 +0.11 (+3.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

Marpai (MRAI) Cash & Equivalents (2020 - 2026)

Updated

Marpai (MRAI) recorded Cash & Equivalents of $138,000 in Q2 2026, down 77.7% from $619,000 a year earlier and down 31.3% from the prior quarter.

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 15 consecutive quarters, with an average decline of 56.4% 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 $201,000 (Q1 2026), $133,000 (Q4 2025) and $445,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 28.59 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 11.33 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 5.16 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 10.23 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn 6.30 Bn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 2.82 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 4.86 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 6.89 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 24.15 Bn
10 Marpai 92.03 Mn 91.11 Mn 997,000.00 138,000.00
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 1.19 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_KEY