Grail (GRAL) Cash & Current Investments (2023 - 2026)
Grail (GRAL) recorded Cash & Current Investments of $861.65 million in Q2 2026, up 43.0% from $602.75 million a year earlier and up 4.7% from the prior quarter.
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Analysis
Grail (GRAL) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Grail reported Cash & Current Investments of $904.43 million, up 18.5% from FY2024.
- Annual Cash & Current Investments has a three-year compound annual growth rate of 55.3% (FY2022 to FY2025).
- Across earlier years, Cash & Current Investments came in at $763.47 million in FY2024 (+684.8%), $97.29 million in FY2023 (-59.7%) and $241.6 million in FY2022.
- Quarterly Cash & Current Investments has ranged from $97.29 million in Q4 2023 to $958.85 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 178.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 684.8% in Q4 2024, against a decline of 37.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $823.14 million (Q1 2026), $904.43 million (Q4 2025) and $540.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.89 Bn | 96.90 Bn | - | 1.01 Bn |
| 2 | Natera | 56.39 Bn | 52.08 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.08 Bn | 24.21 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.01 Bn | 23.76 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.37 Bn | 11.38 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 12.90 Bn | 4.86 Bn | 1.52 Bn | 1.66 Bn |
| 8 | Encompass Health | 12.62 Bn | 12.28 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 12.53 Bn | 10.86 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Grail | 5.08 Bn | 1.95 Bn | 20.91 Mn | 861.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 861.65 Mn |
| Mar 31, 2026 | 823.14 Mn |
| Dec 31, 2025 | 904.43 Mn |
| Sep 30, 2025 | 540.14 Mn |
| Jun 30, 2025 | 602.75 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 |
API Access
Grail Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GRAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();