SPECTRAL AI, INC. Cash and Restricted Cash
SPECTRAL AI, INC. (MDAI) had Cash and Restricted Cash of $13.98 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $13.98M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $11.65M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $15.39M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $10.49M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $10.52M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $14.06M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $5.16M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $3.70M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $6.88M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $10.16M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $4.79M 10-K · filed 2026-03-25 | |
| 2023-09-30 | $7.35M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $8.17M 10-Q · filed 2024-08-12 | $409.03K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $10.32M 10-Q · filed 2024-05-09 | $541.84K 10-Q · filed 2023-05-12 |
| 2022-12-31 | $14.17M 10-K · filed 2025-03-31 | $785.04K 10-Q · filed 2023-05-12 |
| 2022-09-30 | $14.61M 10-Q · filed 2023-11-14 | $517.84K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $15.58M 8-K · filed 2023-09-15 | $225.74K 10-Q · filed 2022-08-12 |
| 2022-03-31 | $465.92K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $16.12M 10-K · filed 2024-03-29 | $769.43K 10-Q · filed 2022-05-13 |
| 2021-09-30 | $863.77K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $868.69K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $1.62M 10-Q · filed 2022-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Xtant Medical Holdings, Inc. (XTNT) | United States | $0.053B | |
| Sensus Healthcare, Inc. (SRTS) | United States | $0.048B | -3.24 |
| TELA Bio, Inc. (TELA) | United States | $0.057B | -0.82 |
| NEPHROS INC (NEPH) | United States | $0.046B | 23.02 |
| SANUWAVE Health, Inc. (SNWV) | United States | $0.041B | 5.47 |
| DarioHealth Corp. (DRIO) | $0.066B | -1.39 | |
| CVRx, Inc. (CVRX) | United States | $0.067B | -2.62 |
| InspireMD, Inc. (NSPR) | $0.033B | ||
| PAVmed Inc. (PAVM) | United States | $0.031B | -3.00 |
| FRACTYL HEALTH, INC. (GUTS) | United States | $0.075B | -1.18 |