What is GRAIL, Inc.'s debt securities - current?

GRAIL, Inc. (GRAL) reported debt securities - current of $753.76M in Q1 2026.

How has GRAIL, Inc.'s debt securities - current changed year-over-year?

GRAIL, Inc.'s debt securities - current increased by 39.4% year-over-year, from $540.69M to $753.76M.

GRAIL, Inc. GRAL Debt securities - current

Debt securities - current at other companies

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$462.61M+30.4%

Agilon HealthAGL

$91.42M-60.3%

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$4.62B-33.3%

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$199.37M-42.7%

Qualys, Inc.QLYS

$191.88M+27.7%

NikeNKE

$1.4B-22.0%

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

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

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 debt securities - current?: GRAIL, Inc. (GRAL) reported debt securities - current of $753.76M in Q1 2026.
How has GRAIL, Inc.'s debt securities - current changed year-over-year?: GRAIL, Inc.'s debt securities - current increased by 39.4% year-over-year, from $540.69M to $753.76M.