Tempus AI (TEM) Cash & Current Investments (2023 - 2026)

Tempus AI (TEM) has 4 years of Cash & Current Investments data on file, last reported at $639.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 192.1% year-over-year to $639.1 million in Q1 2026; TTM through Mar 2026 was $639.1 million, a 192.1% increase from a year earlier, with the FY2025 full-year figure at $755.0 million, up 68.43% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $639.1 million, down from $755.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TEM reached as high as $759.6 million in Q3 2025 and fell as low as $79.9 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $390.1 million across 4 years, with a median of $369.8 million in 2024.
• Across the five-year window, Cash & Current Investments jumped 251.4% in 2024 and tumbled 40.56% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $197.6 million in 2023, then jumped by 126.88% to $448.3 million in 2024, then jumped by 68.43% to $755.0 million in 2025, then dropped by 15.35% to $639.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $639.1 million in Q1 2026, $755.0 million in Q4 2025, and $759.6 million in Q3 2025.