Grail (GRAL) Cash & Equivalents (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GRAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();