What is GRAIL, Inc.'s cash ratio?

GRAIL, Inc. (GRAL) reported cash ratio of 1× in Q1 2026.

How has GRAIL, Inc.'s cash ratio changed year-over-year?

GRAIL, Inc.'s cash ratio decreased by 44.2% year-over-year, from 1.8× to 1×.

What is the long-term trend for GRAIL, Inc.'s cash ratio?

Over 2 years (2023 to 2025), GRAIL, Inc.'s cash ratio has grown at a 127.9% compound annual growth rate (CAGR), from 0.6× to 3.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

GRAIL, Inc. GRAL Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

Guardant HealthGH

3.8×+0.2×

Natera, Inc.NTRA

1.9×-0.7×

Tempus AI, Inc.TEM

1.7×+1.2×

ImmunomeIMNM

21.3×+12.9×

Adaptive BiotechnologiesADPT

0.9×+0.3×

Other financials

Income statement

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Revenue$40.8M+28.1%

Operating income-$135.8M+11.6%

Net income-$93.2M+12.3%

EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%

Total debt$51.0M-20.7%

Total equity$2.5B+3.6%

Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%

CapEx$503.0K+711%

Free cash flow-$87.5M+8.0%

Valuation

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Market cap$2.62B+145%

Enterprise value$2.6B+164%

P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp

Net margin-253.2%-115pp

FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%—

Debt / equity0×0.0×

Current ratio11.7×+2.0×

Where this comes from

Calculated from GRAIL, Inc.’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: GRAIL, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GRAIL, Inc.'s cash ratio?: GRAIL, Inc. (GRAL) reported cash ratio of 1× in Q1 2026.
How has GRAIL, Inc.'s cash ratio changed year-over-year?: GRAIL, Inc.'s cash ratio decreased by 44.2% year-over-year, from 1.8× to 1×.
What is the long-term trend for GRAIL, Inc.'s cash ratio?: Over 2 years (2023 to 2025), GRAIL, Inc.'s cash ratio has grown at a 127.9% compound annual growth rate (CAGR), from 0.6× to 3.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.