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

Grail's (GRAL) quarterly Cash & Current Investments came in at $823.1 million in Q1 2026, up 22.02% YoY from $674.6 million in Q1 2025, and down 8.99% on a QoQ basis from $904.4 million in Q4 2025.

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

Grail (GRAL) has 4 years of Cash & Current Investments data on file, last reported at $823.1 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 22.02% year-over-year to $823.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $823.1 million (up 22.02% YoY) and the FY2025 annual result came in at $904.4 million, up 18.46% from the prior year.
  • Cash & Current Investments slipped to $823.1 million in Q1 2026, from $904.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $958.8 million in Q2 2024 to a low of $97.3 million in Q4 2023.
  • A 4-year average of $566.0 million and a median of $638.7 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 684.76% — and 2025, when it tumbled 37.14%.
  • Tracing GRAL's Cash & Current Investments over 4 years: stood at $97.3 million in 2023, then jumped by 684.76% to $763.5 million in 2024, then increased by 18.46% to $904.4 million in 2025, then decreased by 8.99% to $823.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $823.1 million (Q1 2026), $904.4 million (Q4 2025), and $540.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Grail 3.01 Bn 2.19 Bn 19.54 Mn 823.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 823.10 Mn
Dec 31, 2025 904.43 Mn
Sep 30, 2025 540.09 Mn
Jun 30, 2025 602.73 Mn
Mar 31, 2025 674.58 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