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
DateValue
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