Tempus AI (TEM) Cash & Equivalents (2023 - 2026)

Tempus AI (TEM) has 4 years of Cash & Equivalents data on file, last reported at $521.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 243.77% year-over-year to $521.2 million in Q1 2026; TTM through Mar 2026 was $521.2 million, a 243.77% increase from a year earlier, with the FY2025 full-year figure at $604.8 million, up 77.38% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $521.2 million, down from $604.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TEM reached as high as $655.9 million in Q3 2025 and fell as low as $79.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $325.7 million across 4 years, with a median of $271.6 million in 2023.
• Across the five-year window, Cash & Equivalents plunged 61.09% in 2025 and soared 243.77% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $165.8 million in 2023, then soared by 105.68% to $341.0 million in 2024, then surged by 77.38% to $604.8 million in 2025, then dropped by 13.83% to $521.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $521.2 million in Q1 2026, $604.8 million in Q4 2025, and $655.9 million in Q3 2025.