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.

• Quarterly Cash & Current Investments rose 192.1% year-over-year to $639.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $639.1 million (up 192.1% YoY) and the FY2025 annual result came in at $755.0 million, up 68.43% from the prior year.
• Cash & Current Investments slipped to $639.1 million in Q1 2026 per TEM's latest filing, from $755.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $759.6 million in Q3 2025 and bottomed at $79.9 million in Q1 2024.
• The 4-year median for Cash & Current Investments is $339.7 million (2024), against an average of $381.3 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 192.38%; it then tumbled 40.56% in 2025.
• Tracing TEM's Cash & Current Investments over 4 years: stood at $170.8 million in 2023, then surged by 162.39% to $448.3 million in 2024, then surged by 68.43% to $755.0 million in 2025, then declined by 15.35% to $639.1 million in 2026.
• Per Business Quant, the three latest TEM Cash & Current Investments figures stand at $639.1 million (Q1 2026), $755.0 million (Q4 2025), and $759.6 million (Q3 2025).

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