Grail (GRAL) Cash & Equivalents (2023 - 2026)

Grail (GRAL) reported Cash & Equivalents of $69.3 million for Q1 2026, down 48.21% on a YoY basis from $133.9 million in Q1 2025, and down 72.23% quarter-over-quarter from $249.7 million in Q4 2025.

Grail (GRAL) Cash & Equivalents (2023 - 2026) Analysis & Trends

Grail has reported Cash & Equivalents for 4 years, with the latest figure at $69.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 48.21% year-over-year to $69.3 million; the trailing twelve-month figure through Mar 2026 stood at $69.3 million (down 48.21% YoY), and the FY2025 full-year result was $249.7 million, up 16.57% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $69.3 million, down from $249.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $958.8 million in Q2 2024, with the low at $69.3 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $283.8 million across 4 years, with a median of $171.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 493.41% — and 2025, when it plunged 86.71%.
  • Grail's Cash & Equivalents 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 sank by 72.23% 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 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.25 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 1.95 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 Grail 2.47 Bn 2.47 Bn 10.12 Mn 69.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.34 Mn
Dec 31, 2025 249.73 Mn
Sep 30, 2025 126.90 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