Tempus AI TEM
NASDAQ TEM
$64.62 -0.04 (-0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Tempus AI's (TEM) quarterly Cash & Equivalents came in at $599.6 million in 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.

Analysis

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

  • On a quarterly basis, Cash & Equivalents rose 221.84% year-over-year to $599.6 million in Q2 2026; TTM through Jun 2026 was $599.6 million, a 221.84% increase from a year earlier, with the FY2025 full-year figure at $604.8 million, up 77.38% from the prior year.
  • Cash & Equivalents was $599.6 million for Q2 2026 at Tempus AI, up from $521.2 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.
  • A 5-year average of $343.6 million and a median of $321.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 61.09% in 2025 and jumped 243.77% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $302.9 million in 2022, then tumbled by 45.28% to $165.8 million in 2023, then surged by 105.68% to $341.0 million in 2024, then jumped by 77.38% to $604.8 million in 2025, then fell by 0.86% to $599.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $599.6 million (Q2 2026), $521.2 million (Q1 2026), and $604.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Natera 47.13 Bn 46.03 Bn 486.15 Mn 1.10 Bn
2 Labcorp Holdings 26.44 Bn 26.32 Bn 1.11 Bn 141.80 Mn
3 Quest Diagnostics 26.16 Bn 25.84 Bn 1.03 Bn 626.00 Mn
4 Guardant Health 21.57 Bn 20.51 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 11.32 Bn 10.51 Bn 274.25 Mn 599.61 Mn
6 Caris Life Sciences 7.08 Bn 6.29 Bn 182.38 Mn 690.92 Mn
7 Sotera Health 5.39 Bn 5.04 Bn 177.96 Mn 356.72 Mn
8 BillionToOne 4.65 Bn 4.11 Bn 77.11 Mn 548.63 Mn
9 iRhythm Holdings 4.05 Bn 3.46 Bn 163.21 Mn 246.68 Mn
10 Adaptive Biotechnologies 3.86 Bn 3.53 Bn 51.39 Mn 169.87 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2022 302.94 Mn