Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Tempus AI (TEM) Cash & Current Investments (2022 - 2026)

Tempus AI has reported Cash & Current Investments over the past 4 years, most recently at $755.0 million 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 was $755.0 million for Q4 2025 at Tempus AI, down from $759.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $759.6 million in Q3 2025 and troughed at $79.9 million in Q1 2024.
  • The 4-year median for Cash & Current Investments is $297.1 million (2022), against an average of $353.3 million.
  • Year-over-year, Cash & Current Investments plummeted 43.61% in 2023 and then surged 192.38% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $302.9 million in 2022, then plummeted by 43.61% to $170.8 million in 2023, then skyrocketed by 162.39% to $448.3 million in 2024, then skyrocketed by 68.43% to $755.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Cash & Current Investments are $755.0 million (Q4 2025), $759.6 million (Q3 2025), and $291.3 million (Q2 2025).