Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grail (GRAL) Cash & Equivalents (2023 - 2025)

Grail's Cash & Equivalents history spans 3 years, with the latest figure at $249.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.57% year-over-year to $249.7 million; the TTM value through Dec 2025 reached $249.7 million, up 16.57%, while the annual FY2025 figure was $249.7 million, 16.57% up from the prior year.
  • Cash & Equivalents reached $249.7 million in Q4 2025 per GRAL's latest filing, up from $126.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $958.8 million in Q2 2024 to a low of $97.3 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $303.3 million, with a median of $199.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 493.41% in 2024, then plummeted 86.71% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $97.3 million in 2023, then skyrocketed by 120.21% to $214.2 million in 2024, then increased by 16.57% to $249.7 million in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Cash & Equivalents are $249.7 million (Q4 2025), $126.9 million (Q3 2025), and $127.4 million (Q2 2025).