The debt of GRAIL, Inc. over the past 4 years
Chart GRAIL, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRAIL, Inc. had liquid cash of $904.43M and total debt of $0: net cash of $904.43M. It had more liquid cash than debt at all 3 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $904.43M* | $0 | $904.43M |
| 2024ended Dec 31, 2024 | $763.47M* | $0 | $763.47M |
| 2023ended Dec 31, 2023 | $97.29M* | $0 | $97.29M |
| 2022ended Jan 1, 2023 | — | — | — |
Fiscal years as GRAIL, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAIL, Inc.
- The revenue of GRAIL, Inc.
- The profitability of GRAIL, Inc.
- The cash flow of GRAIL, Inc.
- All of GRAIL, Inc.'s financials, charted
Companies of a similar size
- FIGRFIGURE TECHNOLOGY SOLUTIONS, INC.
- MCYMERCURY GENERAL CORPORATION
- NPOENPRO INC
- ACIWACI WORLDWIDE, INC.
- ASBAssociated Banc-Corp
Not investment advice. This page shows what GRAIL, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.