Tempus AI (TEM) Cash & Current Investments (2022 - 2026)
Tempus AI's (TEM) quarterly Cash & Current Investments came in at $816.0 million in 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.
Analysis
Tempus AI (TEM) Cash & Current Investments (2022 - 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.
- On a quarterly basis, Cash & Current Investments rose 180.11% year-over-year to $816.0 million in Q2 2026; TTM through Jun 2026 was $816.0 million, a 180.11% 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 was $816.0 million for Q2 2026 at Tempus AI, up from $639.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $816.0 million in Q2 2026 and troughed at $79.9 million in Q1 2024.
- A 5-year average of $414.3 million and a median of $375.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 251.4% in 2024 and slumped 40.56% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $302.9 million in 2022, then plunged by 34.78% to $197.6 million in 2023, then soared by 126.88% to $448.3 million in 2024, then soared by 68.43% to $755.0 million in 2025, then increased by 8.08% to $816.0 million in 2026.
- The last three Cash & Current Investments figures came in at $816.0 million (Q2 2026), $639.1 million (Q1 2026), and $755.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 47.13 Bn | 46.03 Bn | 486.15 Mn | 1.10 Bn |
| 2 | Labcorp Holdings | 26.44 Bn | 26.32 Bn | 1.11 Bn | 141.80 Mn |
| 3 | Quest Diagnostics | 26.16 Bn | 25.84 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Guardant Health | 21.57 Bn | 20.51 Bn | 219.03 Mn | 1.05 Bn |
| 5 | Tempus AI | 11.32 Bn | 10.51 Bn | 274.25 Mn | 815.99 Mn |
| 6 | Caris Life Sciences | 7.08 Bn | 6.29 Bn | 182.38 Mn | 793.12 Mn |
| 7 | Sotera Health | 5.39 Bn | 5.04 Bn | 177.96 Mn | 356.73 Mn |
| 8 | BillionToOne | 4.65 Bn | 4.11 Bn | 77.11 Mn | 548.63 Mn |
| 9 | iRhythm Holdings | 4.05 Bn | 3.46 Bn | 163.21 Mn | 591.27 Mn |
| 10 | Adaptive Biotechnologies | 3.86 Bn | 3.53 Bn | 51.39 Mn | 344.26 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2022 | 302.94 Mn |