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

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

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

Grail (GRAL) has reported Cash & Equivalents for 4 consecutive years, with $69.3 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $69.3 million, down 48.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.3 million (down 48.21% YoY), and the FY2025 annual result was $249.7 million, up 16.57% from the prior year.
  • Cash & Equivalents was $69.3 million for Q1 2026 at Grail, down from $249.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $958.8 million in Q2 2024 and troughed at $69.3 million in Q1 2026.
  • Average Cash & Equivalents over 4 years is $283.8 million, with a median of $171.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 493.41% in 2024 and slumped 86.71% in 2025.
  • Over 4 years, Cash & Equivalents stood at $97.3 million in 2023, then surged by 120.21% to $214.2 million in 2024, then climbed by 16.57% to $249.7 million in 2025, then plunged by 72.23% to $69.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $69.3 million in Q1 2026, $249.7 million in Q4 2025, and $126.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.25 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 1.95 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Grail 2.77 Bn 1.94 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