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 (GRAL) has disclosed Cash & Equivalents for 1 consecutive years, with $143.8 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents changed N/A year-over-year to $143.8 million, compared with a TTM value of $143.8 million through Oct 2023, changed N/A, and an annual FY2023 reading of $241.6 million, changed N/A over the prior year.
  • Cash & Equivalents was $143.8 million for Q4 2023 at Grail, down from $230.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $230.6 million in Q2 2023 and bottomed at $143.8 million in Q4 2023.