Grail (GRAL) Cash & Equivalents (2023 - 2026)
Grail's (GRAL) quarterly Cash & Equivalents came in at $69.3 million in Q1 2026, down 48.24% YoY from $133.9 million in Q1 2025, and down 72.25% on a QoQ basis from $249.7 million in Q4 2025.
Grail (GRAL) Cash & Equivalents (2023 - 2026) Analysis & Trends
Grail (GRAL) has 4 years of Cash & Equivalents data on file, last reported at $69.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 48.24% year-over-year to $69.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.3 million (down 48.24% YoY) and the FY2025 annual result came in at $249.7 million, up 16.57% from the prior year.
- Cash & Equivalents retreated to $69.3 million in Q1 2026, from $249.7 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 $69.3 million in Q1 2026.
- A 4-year average of $283.8 million and a median of $171.8 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 493.41% — and 2025, when it plunged 86.71%.
- Tracing GRAL's Cash & Equivalents over 4 years: stood at $97.3 million in 2023, then surged by 120.21% to $214.2 million in 2024, then rose by 16.57% to $249.7 million in 2025, then slumped by 72.25% to $69.3 million in 2026.
- The last three Cash & Equivalents figures came in at $69.3 million (Q1 2026), $249.7 million (Q4 2025), and $126.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 212.96 Bn | 208.90 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 139.30 Bn | 134.95 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.15 Bn | 45.95 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.40 Bn | 37.59 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 38.20 Bn | 36.12 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Natera | 37.79 Bn | 36.69 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 28.65 Bn | 27.49 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.40 Bn | 28.35 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.32 Bn | 25.69 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Grail | 2.62 Bn | 1.80 Bn | 19.54 Mn | 69.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.30 Mn |
| Dec 31, 2025 | 249.73 Mn |
| Sep 30, 2025 | 126.89 Mn |
| Jun 30, 2025 | 127.43 Mn |
| Mar 31, 2025 | 133.90 Mn |
| Dec 31, 2024 | 214.23 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 |