Tempus AI (TEM) Cash & Equivalents (2023 - 2026)
Tempus AI (TEM) posted quarterly Cash & Equivalents of $599.6 million for Q2 2026, up 221.84% year-over-year from $186.3 million in Q2 2025, and up 15.05% quarter-over-quarter from $521.2 million in Q1 2026.
Tempus AI (TEM) Cash & Equivalents (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Cash & Equivalents for 5 consecutive years, with $599.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 221.84% year-over-year to $599.6 million; the TTM figure through Jun 2026 stood at $599.6 million (up 221.84% YoY), while the FY2025 annual figure was $604.8 million, up 77.38% from the prior year.
- Cash & Equivalents grew to $599.6 million in Q2 2026 per TEM's latest filing, from $521.2 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.
- Historically, Cash & Equivalents has averaged $343.6 million across 5 years, with a median of $321.9 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 61.09% — and 2026, when it surged 243.77%.
- Tempus AI's Cash & Equivalents stood at $302.9 million in 2022, then tumbled by 45.28% to $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 decreased by 0.86% to $599.6 million in 2026.
- Business Quant data shows TEM's Cash & Equivalents at $599.6 million in Q2 2026, $521.2 million in Q1 2026, and $604.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn | 599.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 599.61 Mn |
| Mar 31, 2026 | 521.17 Mn |
| Dec 31, 2025 | 604.79 Mn |
| Sep 30, 2025 | 655.92 Mn |
| Jun 30, 2025 | 186.31 Mn |
| Mar 31, 2025 | 151.60 Mn |
| Dec 31, 2024 | 340.95 Mn |
| Sep 30, 2024 | 388.01 Mn |
| Jun 30, 2024 | 478.81 Mn |
| Mar 31, 2024 | 79.94 Mn |
| Dec 31, 2023 | 165.77 Mn |
| Sep 30, 2023 | 132.71 Mn |
| Jun 30, 2023 | 202.27 Mn |