Skip to content
Screener

Tempus AI, Inc. TEM Interest Income

Interest Income at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
$700K+133%
NeoGenomics logo
NeoGenomicsNEO
$1.21M-46.4%
IQVIA logo
IQVIAIQV
$7M-30.0%
Guardant Health logo
Guardant HealthGH
$11.15M+22.4%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$8.65M+7.9%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
$7.23M+6.2%

Other financials

Income statement

See full
Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

See full
Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

See full
Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

See full
Market cap$9.39B-11.1%
Enterprise value$8.88B-14.9%
P/S6.6×-4.5×

Profitability

See full
Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

See full
Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Tempus AI, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:01 PM EDT
Accession
0001193125-26-326083

FAQ

What is Tempus AI, Inc.'s interest income?
Tempus AI, Inc. (TEM) reported interest income of $3.9M in Q2 2026.
How has Tempus AI, Inc.'s interest income changed year-over-year?
Tempus AI, Inc.'s interest income increased by 256.5% year-over-year, from $1.09M to $3.9M.
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?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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