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Tempus AI, Inc. TEM Restricted Cash

Restricted Cash at other companies

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Guardant HealthGH
$112.15M+6.5%
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RevvityRVTY
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Agilent TechnologiesA
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Roivant SciencesROIV
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Palantir Technologies Inc.PLTR

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

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

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
Tempus AI, Inc. (TEM) reported restricted cash of $4.69M in Q1 2026.
How has Tempus AI, Inc.'s restricted cash changed year-over-year?
Tempus AI, Inc.'s restricted cash increased by 172.4% year-over-year, from $1.72M to $4.69M.
What is the long-term trend for Tempus AI, Inc.'s restricted cash?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s restricted cash has grown at a 135.6% compound annual growth rate (CAGR), from $840K to $4.66M.
What does restricted cash mean?
Cash that is set aside for specific purposes and cannot be used for general business operations.
How do you interpret restricted cash?
An increase suggests higher collateral requirements or specific contractual obligations, while a decrease indicates the release of these restrictions.
How does restricted cash compare across companies?
Usually a small portion of total cash; high levels may indicate restrictive debt covenants or pending legal settlements.