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GRAIL, Inc. GRAL Cash & Equivalents

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Other financials

Income statement

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Revenue$44.7M+25.7%
Operating income-$173.8M-9.4%
Net income-$110.2M+3.3%
EPS (diluted)-$2.56+19.5%

Balance sheet

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Total debt$91.3M+46.9%
Total equity$2.5B+9.9%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow-$80.7M-4.9%
CapEx$432.0K+17.1%
Free cash flow-$81.2M-4.9%

Valuation

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Market cap$2.72B+129%
Enterprise value$2.75B+145%
P/S16.5×+7.6×

Profitability

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Operating margin-338.4%-74.4pp
Net margin-236.9%-52.1pp
FCF margin-179.2%-46.7pp

Returns & leverage

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Return on equity-16.1%-1.3pp
Debt / equity0.0×
Current ratio10.9×+1.7×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: GRAIL, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054307

FAQ

What is GRAIL, Inc.'s cash & equivalents?
GRAIL, Inc. (GRAL) reported cash & equivalents of $62.62M in Q2 2026.
How has GRAIL, Inc.'s cash & equivalents changed year-over-year?
GRAIL, Inc.'s cash & equivalents decreased by 52.1% year-over-year, from $130.78M to $62.62M.
What is the long-term trend for GRAIL, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), GRAIL, Inc.'s cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $246.13M to $256.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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