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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Tempus AI (TEM) Cash & Equivalents (2022 - 2025)

Tempus AI (TEM) has disclosed Cash & Equivalents for 4 consecutive years, with $604.8 million as the latest value 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 for Q4 2025 was $604.8 million at Tempus AI, down from $655.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $655.9 million in Q3 2025, with the low at $79.9 million in Q1 2024.
  • Average Cash & Equivalents over 4 years is $307.5 million, with a median of $252.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 192.38% in 2024, then tumbled 61.09% in 2025.
  • Over 4 years, Cash & Equivalents stood at $302.9 million in 2022, then plummeted by 45.28% to $165.8 million in 2023, then surged by 105.68% to $341.0 million in 2024, then skyrocketed by 77.38% to $604.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $604.8 million, $655.9 million, and $186.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.