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
Download Data
Historic 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 |
| Dec 31, 2022 | 302.94 Mn |