MDAI (Spectral AI) Ending Cash Position: $11.66 Mil (As of Mar. 2026)

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MDAI Spectral AI Inc MDAI
6 GF Score
Price $1.56
GF Value $0.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Spectral AI Ending Cash Position?

Spectral AI MDAI -1.59% 6 Ending Cash Position is $11.66 Mil as of Mar. 2026. GuruFocus rates MDAI with a GF Score™ of 6/100 and a GF Value™ of $0.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Spectral AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.66 Mil.

Spectral AI's quarterly Ending Cash Position increased from Sep. 2025 ($10.50 Mil) to Dec. 2025 ($15.39 Mil) but then declined from Dec. 2025 ($15.39 Mil) to Mar. 2026 ($11.66 Mil).

Spectral AI's annual Ending Cash Position increased from Dec. 2023 ($4.79 Mil) to Dec. 2024 ($5.16 Mil) and increased from Dec. 2024 ($5.16 Mil) to Dec. 2025 ($15.39 Mil).

Spectral AI Ending Cash Position Related Terms

Spectral AI Ending Cash Position Historical Data

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The historical data trend for Spectral AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectral AI Ending Cash Position Chart

Spectral AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
16.12 14.17 4.79 5.16 15.39

Spectral AI Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.06 10.52 10.50 15.39 11.66
MDAI
6GF Score
Spectral AI Inc MDAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectral AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Spectral AI's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.157+10.237
=15.39

Spectral AI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.394+-3.739
=11.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.66 Mil mean?
Spectral AI (MDAI) has a Ending Cash Position of $11.66 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spectral AI and its competitors.
Is Spectral AI's Ending Cash Position too high?
Spectral AI's current Ending Cash Position is $11.66 Mil. Overall, Spectral AI has a GF Score™ of 6/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spectral AI's Ending Cash Position compare to ECOR and COCH?
Spectral AI's Ending Cash Position of $11.66 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spectral AI and its competitors. Spectral AI's current Ending Cash Position is $11.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectral AI stock overvalued right now?
Based on GuruFocus' analysis, Spectral AI (MDAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.90, compared to a current price of $1.56 — trading 72.8% above its estimated fair value. The current Ending Cash Position is $11.66 Mil. Spectral AI's overall GF Score™ is 6/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Spectral AI (MDAI), the current Ending Cash Position is $11.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spectral AI (MDAI) Overvalued in 2026?

Based on GuruFocus' analysis, Spectral AI stock appears to be overvalued. The current stock price of $1.56 is trading 72.8% above its estimated GF Value™ of $0.90. GuruFocus considers Spectral AI to be Significantly Overvalued.

Key valuation signals for MDAI:

  • Ending Cash Position: $11.66 Mil
  • GF Value™: $0.90 vs. price of $1.56 (72.8% above fair value)
  • GF Score™: 6/100 with 4 warning signs

No single metric tells the full story. See the MDAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spectral AI Business Description

Address 2515 McKinney Avenue, Suite 1000, Dallas, TX, USA, 75201
Spectral AI Inc is an AI company focused on predictive medical diagnostics. Its DeepView System uses proprietary AI algorithms to distinguish between fully damaged, partially damaged and healthy human tissue characters invisible to the naked eye, at the initial time point of wound presentation. The DeepView System delivers a binary prediction on the wound's capacity to heal or not-heal by a specified time point in the future. The company focuses on the burn indication which is supported by the BARDA PBS contract.
6GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$0.90
GF Value