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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tempus AI (TEM) Cash & Equivalents (2022 - 2026)

Tempus AI has reported Cash & Equivalents over the past 4 years, most recently at $604.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 77.38% to $604.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $604.8 million through Dec 2025, up 77.38% year-over-year, with the annual reading at $604.8 million for FY2025, 77.38% up from the prior year.
  • Cash & Equivalents was $604.8 million for Q4 2025 at Tempus AI, down from $655.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $655.9 million in Q3 2025 and troughed at $79.9 million in Q1 2024.
  • The 4-year median for Cash & Equivalents is $252.6 million (2022), against an average of $307.5 million.
  • Year-over-year, Cash & Equivalents surged 192.38% in 2024 and then plummeted 61.09% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $302.9 million in 2022, then tumbled by 45.28% to $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.
  • Per Business Quant, the three most recent readings for TEM's Cash & Equivalents are $604.8 million (Q4 2025), $655.9 million (Q3 2025), and $186.3 million (Q2 2025).