Tempus AI (TEM) Cash & Equivalents (2023 - 2026)
Tempus AI (TEM) recorded Cash & Equivalents of $590.48 million in Q3 2026, down 10.0% from $655.92 million a year earlier and down 1.5% from the prior quarter.
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Analysis
Tempus AI (TEM) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Tempus AI reported Cash & Equivalents of $604.79 million, up 77.4% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 25.9% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $340.95 million in FY2024 (+105.7%), $165.77 million in FY2023 (-45.3%) and $302.94 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $79.94 million in Q1 2024 to $655.92 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 92.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 243.8% in Q1 2026, against a decline of 61.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $599.61 million (Q2 2026), $521.17 million (Q1 2026) and $604.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.44 Bn | 104.53 Bn | - | 908.00 Mn |
| 2 | Natera | 46.38 Bn | 42.00 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.37 Bn | 28.45 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.52 Bn | 26.28 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 23.21 Bn | 12.51 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 21.35 Bn | 16.97 Bn | 236.15 Mn | 1.03 Bn |
| 7 | Tempus AI | 15.33 Bn | 12.48 Bn | 266.70 Mn | 590.48 Mn |
| 8 | BrightSpring Health Services | 14.30 Bn | 12.05 Bn | 518.55 Mn | 717.84 Mn |
| 9 | Encompass Health | 13.86 Bn | 13.49 Bn | - | 76.20 Mn |
| 10 | Davita | 11.86 Bn | 9.23 Bn | 1.13 Bn | 495.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 590.48 Mn |
| 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 |
API Access
Tempus AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();