Tempus AI (TEM) Cash & Current Investments (2023 - 2026)
Tempus AI (TEM) posted quarterly Cash & Current Investments of $816.0 million for Q2 2026, up 180.11% year-over-year from $291.3 million in Q2 2025, and up 27.68% quarter-over-quarter from $639.1 million in Q1 2026.
Tempus AI (TEM) Cash & Current Investments (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Cash & Current Investments for 5 consecutive years, with $816.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 180.11% year-over-year to $816.0 million; the TTM figure through Jun 2026 stood at $816.0 million (up 180.11% YoY), while the FY2025 annual figure was $755.0 million, up 68.43% from the prior year.
- Cash & Current Investments rose to $816.0 million in Q2 2026 per TEM's latest filing, from $639.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $816.0 million in Q2 2026 and bottomed at $79.9 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $414.3 million across 5 years, with a median of $375.6 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 251.4% — and 2025, when it sank 40.56%.
- Tempus AI's Cash & Current Investments stood at $302.9 million in 2022, then plunged by 34.78% to $197.6 million in 2023, then surged by 126.88% to $448.3 million in 2024, then surged by 68.43% to $755.0 million in 2025, then gained by 8.08% to $816.0 million in 2026.
- Business Quant data shows TEM's Cash & Current Investments at $816.0 million in Q2 2026, $639.1 million in Q1 2026, and $755.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn | 815.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |