Grail GRAL
NASDAQ GRAL
$80.77 +0.82 (+1.03%)
At close: Sep 18, 2026 · 4:00 PM EDT

Grail (GRAL) Cash & Current Investments (2023 - 2026)

Grail's (GRAL) quarterly Cash & Current Investments came in at $861.6 million in Q2 2026, up 42.95% on a YoY basis from $602.8 million in Q2 2025, and up 4.68% quarter-over-quarter from $823.1 million in Q1 2026.

Analysis

Grail (GRAL) Cash & Current Investments (2023 - 2026) Analysis & Trends

Grail (GRAL) has reported Cash & Current Investments for 4 consecutive years, with $861.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 42.95% year-over-year to $861.6 million; the trailing twelve-month figure through Jun 2026 stood at $861.6 million (up 42.95% YoY), and the FY2025 full-year result was $904.4 million, up 18.46% from the prior year.
  • Cash & Current Investments rose to $861.6 million in Q2 2026 per GRAL's latest filing, from $823.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $958.8 million in Q2 2024 and bottomed at $97.3 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $588.8 million across 4 years, with a median of $674.6 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 684.76% in 2024, then plunged 37.14% in 2025.
  • Over 4 years, Cash & Current Investments stood at $97.3 million in 2023, then soared by 684.76% to $763.5 million in 2024, then gained by 18.46% to $904.4 million in 2025, then fell by 4.73% to $861.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $861.6 million, $823.1 million, and $904.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn 1.10 Bn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 626.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn 141.80 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn 815.99 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn 793.12 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 356.73 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 548.63 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn 344.26 Mn
10 Grail 3.61 Bn 2.75 Bn 21.34 Mn 861.65 Mn
Historic Data

Historic Data

Download Data
DateValue
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