Skip to content

Tempus AI, Inc. TEM Interest Income

Interest Income at other companies

IQVIA logo
IQVIAIQV
$10M-9.1%
Guardant Health logo
Guardant HealthGH
$11.15M+22.4%
Agilent Technologies logo
Agilent TechnologiesA
$13M-7.1%
TEC
Bio-TechneTECH
$971.5K+16.9%
Danaher logo
DanaherDHR
$27M+350%
Revvity logo
RevvityRVTY

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:InvestmentIncomeInterest.

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 interest income.

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 interest income?
Tempus AI, Inc. (TEM) reported interest income of $3.87M in Q1 2026.
How has Tempus AI, Inc.'s interest income changed year-over-year?
Tempus AI, Inc.'s interest income increased by 113.2% year-over-year, from $1.81M to $3.87M.
What is the long-term trend for Tempus AI, Inc.'s interest income?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s interest income has grown at a 60.9% compound annual growth rate (CAGR), from $3.03M to $12.63M.
What does interest income mean?
Money earned from interest on cash holdings and investments.
How do you interpret interest income?
Higher interest income indicates a larger cash position or a more effective treasury management strategy.
How does interest income compare across companies?
Standard non-operating income item; varies based on cash balance and interest rate environment.