Tempus AI (TEM) Cash & Current Investments (2023 - 2026)
Tempus AI (TEM) reported Cash & Current Investments of $815.99 million for Q2 2026, up 180.1% from $291.31 million a year earlier and up 27.7% from the prior quarter.
Tempus AI (TEM) Cash & Current Investments (2023 - 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 Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q2 2023.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 126.9% over the last eight quarters.
- 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 Q2 2026 came in at $639.07 million (Q1 2026), $755 million (Q4 2025) and $759.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Davita | 11.43 Bn | 10.20 Bn | 1.16 Bn | 688.88 Mn |
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 |
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_KEY
import 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();