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
DateValue
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