GRAIL, Inc. GRAL Investment Income Net Amortization Of Discount And Premium
Investment Income Net Amortization Of Discount And Premium at other companies
Other financials
Where this comes from
Reported directly by GRAIL, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.
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 investment income net amortization of discount and premium?
- GRAIL, Inc. (GRAL) reported investment income net amortization of discount and premium of $6.57M in Q1 2026.
- How has GRAIL, Inc.'s investment income net amortization of discount and premium changed year-over-year?
- GRAIL, Inc.'s investment income net amortization of discount and premium increased by 3.0% year-over-year, from $6.38M to $6.57M.
- What does investment income net amortization of discount and premium mean?
- This metric captures the net interest and investment income earned on cash equivalents and marketable securities, adjusted for the amortization of premiums or discounts on those investments. It provides insight into the yield generated by the company's treasury management and liquid asset portfolio. A positive value indicates effective utilization of idle cash to generate supplemental returns.