MARPAI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MARPAI, INC. (MRAI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$317.00K, a 113.92% decline year-over-year.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.28M, a 1797.50% increase year-over-year.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $120.00K.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$281.00K.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.26M.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$9.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.38M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$317.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$281.00K 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $1.28M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$952.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $2.28M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$4.26M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$1.68M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $563.00K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $120.00K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$9.63M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$8.87M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.29M 10-Q · filed 2024-08-07 |