Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grail (GRAL) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Grail (GRAL) over the last 3 years, with Q3 2025 value amounting to $540.1 million.

  • Grail's Cash & Current Investments fell 3671.87% to $540.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $540.1 million, marking a year-over-year decrease of 3671.87%. This contributed to the annual value of $763.5 million for FY2024, which is 68476.06% up from last year.
  • Grail's Cash & Current Investments amounted to $540.1 million in Q3 2025, which was down 3671.87% from $602.8 million recorded in Q2 2025.
  • In the past 5 years, Grail's Cash & Current Investments ranged from a high of $958.8 million in Q2 2024 and a low of $97.3 million during Q4 2023
  • For the 3-year period, Grail's Cash & Current Investments averaged around $506.5 million, with its median value being $571.4 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 68476.06% in 2024, then tumbled by 3713.75% in 2025.
  • Quarter analysis of 3 years shows Grail's Cash & Current Investments stood at $97.3 million in 2023, then surged by 684.76% to $763.5 million in 2024, then fell by 29.25% to $540.1 million in 2025.
  • Its last three reported values are $540.1 million in Q3 2025, $602.8 million for Q2 2025, and $674.6 million during Q1 2025.