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Tempus AI, Inc. TEM Cash & Equivalents

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Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s cash & equivalents?
Tempus AI, Inc. (TEM) reported cash & equivalents of $525.86M in Q1 2026.
How has Tempus AI, Inc.'s cash & equivalents changed year-over-year?
Tempus AI, Inc.'s cash & equivalents increased by 243.0% year-over-year, from $153.33M to $525.86M.
What is the long-term trend for Tempus AI, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s cash & equivalents has grown at a 26.1% compound annual growth rate (CAGR), from $303.73M to $609.45M.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Varies by growth stage; high-growth tech companies often hold significant cash to fund R&D and potential acquisitions.