Skip to content
Screener

GRAIL, Inc. GRAL Restricted Cash

Restricted Cash at other companies

Guardant Health logo
Guardant HealthGH
$112.15M+6.5%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$4.72M+171%
Myriad Genetics logo
Myriad GeneticsMYGN
$1.6M-82.6%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.71M-0.1%
GeneDx Holdings logo
GeneDx HoldingsWGS
$992K+0.2%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$4.94M-0.2%

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$3.34B+184%
Enterprise value$3.37B+204%
P/S20.2×+11.5×

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:RestrictedCash.

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 restricted cash?
GRAIL, Inc. (GRAL) reported restricted cash of $6.97M in Q2 2026.
How has GRAIL, Inc.'s restricted cash changed year-over-year?
GRAIL, Inc.'s restricted cash increased by 108.2% year-over-year, from $3.35M to $6.97M.
What is the long-term trend for GRAIL, Inc.'s restricted cash?
Over 2 years (2023 to 2025), GRAIL, Inc.'s restricted cash has grown at a 28.5% compound annual growth rate (CAGR), from $4.23M to $6.97M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about GRAIL, Inc.'s restricted cash.

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

Connect your AI
Harbor at dusk
Claude