Skip to content
Screener

GRAIL, Inc. GRAL Interest Income

Interest Income at other companies

Abbott logo
AbbottABT
$52M-26.8%
Guardant Health logo
Guardant HealthGH
$11.15M+22.4%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$3.9M+257%
Myriad Genetics logo
Myriad GeneticsMYGN
$700K+133%
Celcuity logo
CelcuityCELC
$3.75M+61.8%
Personalis, Inc. logo
Personalis, Inc.PSNL
$2.17M+7.2%

Segments

By segment

See full
Reportable Segment$7.23M+6.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$62.6M-52.1%
Total debt$91.3M+46.9%
Total equity$2.5B+9.9%
Total assets$2.8B+5.2%

Cash flow

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

Valuation

See full
Market cap$3.1B+184%
Enterprise value$3.13B+204%
P/S18.8×+10.6×

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054307
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Total costs and operating expenses218,470194,398395,020379,842
Loss from operations(173,783)(158,854)(309,548)(312,461)
Other income:
Interest income7,2306,80915,21614,588
Other income (expense), net(155)(811)101(1,395)
Total other income, net7,0755,99815,31713,193
Loss before income taxes(166,708)(152,856)(294,231)(299,268)
Benefit from income taxes56,46138,87190,79779,070

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s interest income?
GRAIL, Inc. (GRAL) reported interest income of $7.23M in Q2 2026.
How has GRAIL, Inc.'s interest income changed year-over-year?
GRAIL, Inc.'s interest income increased by 6.2% year-over-year, from $6.81M to $7.23M.
What is the long-term trend for GRAIL, Inc.'s interest income?
Over 3 years (2022 to 2025), GRAIL, Inc.'s interest income has grown at a 154.4% compound annual growth rate (CAGR), from $1.74M to $28.65M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about GRAIL, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude