Tempus AI TEM
NASDAQ TEM
$64.62 -0.04 (-0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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