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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tempus AI (TEM) Cash & Equivalents (2022 - 2025)

Tempus AI (TEM) has disclosed Cash & Equivalents for 3 consecutive years, with $604.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 77.38% to $604.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $604.8 million, a 77.38% increase, with the full-year FY2025 number at $604.8 million, up 77.38% from a year prior.
  • Cash & Equivalents was $604.8 million for Q4 2025 at Tempus AI, down from $655.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $655.9 million in Q3 2025 to a low of $79.9 million in Q1 2024.
  • A 3-year average of $307.9 million and a median of $202.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 192.38% in 2024, then plummeted 61.09% in 2025.
  • Tempus AI's Cash & Equivalents stood at $165.8 million in 2023, then skyrocketed by 105.68% to $341.0 million in 2024, then soared 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).