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Cash ratio at other companies

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IQVIAIQV
0.2×0.0×
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Guardant HealthGH
3.8×+0.2×
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Natera, Inc.NTRA
1.9×-0.7×
Revvity logo
RevvityRVTY
0.7×-1.1×
Agilent Technologies logo
Agilent TechnologiesA
0.8×+0.1×
TEC
Bio-TechneTECH
1.4×+0.5×

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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Cash & equivalents$525.9M+243%
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

Calculated from Tempus AI, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Tempus AI, Inc. (TEM) reported cash ratio of 1.7× in Q1 2026.
How has Tempus AI, Inc.'s cash ratio changed year-over-year?
Tempus AI, Inc.'s cash ratio increased by 262.9% year-over-year, from 0.5× to 1.7×.
What is the long-term trend for Tempus AI, Inc.'s cash ratio?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s cash ratio has grown at a 51.2% compound annual growth rate (CAGR), from 0.7× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.