SPECTRAL AI, INC. Cash and Cash Equivalents
SPECTRAL AI, INC. (MDAI) had Cash and Cash Equivalents of $14.00 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $14.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $15.40M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $10.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $14.00M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $15.40M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $10.50M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $10.50M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $14.10M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $5.20M 10-Q · filed 2025-11-13 | |
| 2024-09-30 | $3.70M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $6.88M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $10.16M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $4.79M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $8.17M 8-K · filed 2023-09-15 | |
| 2022-12-31 | $14.17M 10-K · filed 2024-03-29 | $785.04K 10-K · filed 2023-03-31 |
| 2022-03-31 | $465.92K 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $769.43K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $863.77K 10-Q · filed 2021-11-22 | |
| 2021-06-30 | $868.69K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.62M 10-Q · filed 2021-06-14 |
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