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Tempus AI (TEM) Cash & Current Investments (2022 - 2025)

Tempus AI (TEM) has disclosed Cash & Current Investments for 4 consecutive years, with $755.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 68.43% to $755.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $755.0 million through Dec 2025, up 68.43% year-over-year, with the annual reading at $755.0 million for FY2025, 68.43% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $755.0 million at Tempus AI, down from $759.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $759.6 million in Q3 2025, with the low at $79.9 million in Q1 2024.
  • Average Cash & Current Investments over 4 years is $353.3 million, with a median of $297.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 43.61% in 2023, then soared 192.38% in 2024.
  • Over 4 years, Cash & Current Investments stood at $302.9 million in 2022, then crashed by 43.61% to $170.8 million in 2023, then soared by 162.39% to $448.3 million in 2024, then soared by 68.43% to $755.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $755.0 million, $759.6 million, and $291.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.