Tempus AI (TEM) Cash & Current Investments (2022 - 2026)
Tempus AI (TEM) reported Cash & Current Investments of $637.35 million for Q3 2026, down 16.1% from $759.64 million a year earlier and down 21.9% from the prior quarter.
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Analysis
Tempus AI (TEM) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, Tempus AI posted Cash & Current Investments of $755 million, up 68.4% from FY2024.
- Cash & Current Investments has a three-year compound annual growth rate of 35.6% (FY2022 to FY2025).
- By year, Cash & Current Investments came in at $448.26 million in FY2024 (+126.9%), $197.57 million in FY2023 (-34.8%) and $302.94 million in FY2022.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2025.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 93.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 251.4%); the low point was Q2 2025 (a decline of 40.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $815.99 million (Q2 2026), $639.07 million (Q1 2026) and $755 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 637.35 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Ensign | 10.99 Bn | 9.12 Bn | 317.20 Mn | 391.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 637.35 Mn |
| Jun 30, 2026 | 815.99 Mn |
| Mar 31, 2026 | 639.07 Mn |
| Dec 31, 2025 | 755.00 Mn |
| Sep 30, 2025 | 759.64 Mn |
| Jun 30, 2025 | 291.31 Mn |
| Mar 31, 2025 | 218.79 Mn |
| Dec 31, 2024 | 448.26 Mn |
| Sep 30, 2024 | 466.32 Mn |
| Jun 30, 2024 | 490.07 Mn |
| Mar 31, 2024 | 79.94 Mn |
| Dec 31, 2023 | 197.57 Mn |
| Sep 30, 2023 | 132.71 Mn |
| Jun 30, 2023 | 202.27 Mn |
| Dec 31, 2022 | 302.94 Mn |
API Access
Tempus AI Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();