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.

• Quarterly Cash & Equivalents rose 243.77% year-over-year to $521.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $521.2 million (up 243.77% YoY) and the FY2025 annual result came in at $604.8 million, up 77.38% from the prior year.
• Cash & Equivalents declined to $521.2 million in Q1 2026 per TEM's latest filing, from $604.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $655.9 million in Q3 2025 and bottomed at $79.9 million in Q1 2024.
• The 4-year median for Cash & Equivalents is $271.6 million (2023), against an average of $325.7 million.
• The widest annual swing landed in 2025, when Cash & Equivalents plunged 61.09%; it then soared 243.77% in 2026.
• Tracing TEM's Cash & Equivalents over 4 years: stood at $165.8 million in 2023, then jumped by 105.68% to $341.0 million in 2024, then soared by 77.38% to $604.8 million in 2025, then declined by 13.83% to $521.2 million in 2026.
• Per Business Quant, the three latest TEM Cash & Equivalents figures stand at $521.2 million (Q1 2026), $604.8 million (Q4 2025), and $655.9 million (Q3 2025).

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