Skip to content

Tempus AI, Inc. TEM FX Effect on Cash

FX Effect on Cash at other companies

IQVIA logo
IQVIAIQV
-$22M-167%
Guardant Health logo
Guardant HealthGH
-$194K-125%
Revvity logo
RevvityRVTY
-$7.63M-147%
Agilent Technologies logo
Agilent TechnologiesA
$16M+184%
TEC
Bio-TechneTECH
-$1.19M-9.9%
Quest Diagnostics logo
Quest DiagnosticsDGX
-$1M-200%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Tempus AI, Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempus AI, Inc.'s FX effect on cash?
Tempus AI, Inc. (TEM) reported FX effect on cash of $28K in Q1 2026.
How has Tempus AI, Inc.'s FX effect on cash changed year-over-year?
Tempus AI, Inc.'s FX effect on cash increased by 125.7% year-over-year, from -$109K to $28K.
What does FX effect on cash mean?
The change in cash value caused by shifts in foreign exchange rates.
How do you interpret FX effect on cash?
A significant value indicates high exposure to currency volatility, which may impact reported liquidity.
How does FX effect on cash compare across companies?
Standard for companies with international operations; usually negligible for domestic-focused firms.