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Spectral AI, Inc. MDAI Cash & Equivalents

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Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+0.4%
Enterprise value$49.43M-8.3%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s cash & equivalents?
Spectral AI, Inc. (MDAI) reported cash & equivalents of $11.66M in Q1 2026.
How has Spectral AI, Inc.'s cash & equivalents changed year-over-year?
Spectral AI, Inc.'s cash & equivalents decreased by 17.1% year-over-year, from $14.06M to $11.66M.
What is the long-term trend for Spectral AI, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Spectral AI, Inc.'s cash & equivalents has grown at a 111.5% compound annual growth rate (CAGR), from $769.43K to $15.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.