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| Date | Value |
|---|---|
| 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 |