Grail GRAL
NASDAQ GRAL
$117.57 -17.89 (-13.20%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

Grail (GRAL) recorded Cash & Equivalents of $55.65 million in Q2 2026, down 56.3% from $127.43 million a year earlier and down 19.8% from the prior quarter.

Analysis

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

At the end of FY2025, Grail reported Cash & Equivalents of $249.73 million, up 16.6% from FY2024.

  • Annual Cash & Equivalents has a three-year compound annual growth rate of 1.1% (FY2022 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $214.23 million in FY2024 (+120.2%), $97.29 million in FY2023 (-59.7%) and $241.6 million in FY2022.
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q2 2023.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 40.1%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 493.4% in Q3 2024, against a decline of 86.7% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $69.34 million (Q1 2026), $249.73 million (Q4 2025) and $126.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 100.89 Bn 96.90 Bn - 1.01 Bn
2 Natera 56.39 Bn 52.08 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 26.08 Bn 24.21 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 26.01 Bn 23.76 Bn 1.11 Bn 141.80 Mn
5 Tenet Healthcare 22.37 Bn 11.38 Bn - 2.17 Bn
6 Guardant Health 21.03 Bn 17.09 Bn 219.03 Mn 1.05 Bn
7 Fresenius Medical Care AG 12.90 Bn 4.86 Bn 1.52 Bn 1.21 Bn
8 Encompass Health 12.62 Bn 12.28 Bn - 107.70 Mn
9 BrightSpring Health Services 12.53 Bn 10.86 Bn 492.75 Mn 550.38 Mn
10 Grail 5.08 Bn 1.95 Bn 20.91 Mn 55.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.65 Mn
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
API Access

Grail Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRAL&period=max&api_key=YOUR_API_KEY