Grail (GRAL) Cash & Current Investments (2023 - 2026)
Grail (GRAL) posted Cash & Current Investments of $823.1 million for Q1 2026, down 8.99% quarter-over-quarter from $904.4 million in Q4 2025, and up 22.02% year-on-year from $674.6 million in Q1 2025.
Grail (GRAL) Cash & Current Investments (2023 - 2026) Analysis & Trends
Grail (GRAL) has reported Cash & Current Investments for 4 consecutive years, with $823.1 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $823.1 million, up 22.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $823.1 million (up 22.02% YoY), and the FY2025 annual result was $904.4 million, up 18.46% from the prior year.
- Cash & Current Investments was $823.1 million for Q1 2026 at Grail, down from $904.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $958.8 million in Q2 2024 and troughed at $97.3 million in Q4 2023.
- Average Cash & Current Investments over 4 years is $566.0 million, with a median of $638.7 million recorded in 2025.
- Year-over-year, Cash & Current Investments soared 684.76% in 2024 and sank 37.14% in 2025.
- Over 4 years, Cash & Current Investments stood at $97.3 million in 2023, then jumped by 684.76% to $763.5 million in 2024, then advanced by 18.46% to $904.4 million in 2025, then slipped by 8.99% to $823.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $823.1 million in Q1 2026, $904.4 million in Q4 2025, and $540.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Grail | 2.77 Bn | 1.94 Bn | 10.12 Mn | 823.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 823.14 Mn |
| Dec 31, 2025 | 904.43 Mn |
| Sep 30, 2025 | 540.10 Mn |
| Jun 30, 2025 | 602.73 Mn |
| Mar 31, 2025 | 674.60 Mn |
| Dec 31, 2024 | 763.47 Mn |
| Sep 30, 2024 | 853.55 Mn |
| Jun 30, 2024 | 958.85 Mn |
| Mar 31, 2024 | 199.72 Mn |
| Dec 31, 2023 | 97.29 Mn |
| Oct 1, 2023 | 143.84 Mn |
| Jun 30, 2023 | 230.62 Mn |