Latest period
$639.07M
YoY change
+68.4%
5Y CAGR
+8.0%
Peak year (2025)
$755.00M
Latest annual
$755.00M
Cash on Hand history chart for Tempus AI (TEM) from 2019 to 2025
Latest: $755.00M
Cash on Hand growth chart for Tempus AI (TEM) from 2019 to 2025
Latest: +68.4%
Cash on Hand history table for Tempus AI (TEM) from 2019 to 2025
| 2025 | $755.00M | +68.4% | +$306.74M | ||
| 2024 | $448.26M | +126.9% | +$250.69M | ||
| 2023 | $197.57M | -34.8% | −$105.36M | ||
| 2022 | $302.94M | +9.1% | +$25.25M | ||
| 2021 | $277.69M | -45.9% | −$235.75M | ||
| 2020 | $513.44M | +125.6% | +$285.84M | ||
| 2019 | $227.60M | — | — |
- 2025$755.00M+68.4%
- 2024$448.26M+126.9%
- 2023$197.57M-34.8%
- 2022$302.94M+9.1%
- 2021$277.69M-45.9%
- 2020$513.44M+125.6%
- 2019$227.60M—
Cash on Hand values are taken from Tempus AI's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Tempus AI (TEM)
According to Tempus AI's latest reported financial statements, the company's latest reported cash and short-term investments is $639.07M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Tempus AI (TEM) cash and short-term investments totalled $755.00M – surged 68.4% year-over-year.
Across 2020–2025 (5 years), Tempus AI cash and short-term investments produced a CAGR of +8.0% – sustaining 2 straight years of year-over-year growth.
The record annual cash and short-term investments stands at $755.00M, reached in 2025; the historical low of $197.57M was recorded in 2023.
Tempus AI Cash on Hand by Year
Tempus AI Cash on Hand 2025: $755.00M
Tempus AI posted cash and short-term investments of $755.00M in 2025, surged 68.4% from 2024. This figure represents the highest annual value in the available history.
Tempus AI Cash on Hand 2024: $448.26M
In 2024, Tempus AI reported cash and short-term investments of $448.26M, surged 126.9% from 2023.
Tempus AI Cash on Hand 2023: $197.57M
Tempus AI cash and short-term investments in 2023 was $197.57M, plunged 34.8% below 2022. This figure represents the lowest annual value in the available history.
Tempus AI Cash on Hand 2022: $302.94M
2022's cash and short-term investments for Tempus AI came in at $302.94M, grew 9.1% from 2021.
Tempus AI Cash on Hand 2021: $277.69M
Tempus AI cash and short-term investments in 2021 was $277.69M.
See more financial history for Tempus AI (TEM).
Sector peers by Cash on Hand
Healthcare peers of Tempus AI (TEM), ranked by their latest cash and short-term investments
| $28.12B | |
| $20.10B | |
| $14.56B | |
| $9.13B | |
| $7.27B | |
| $5.74B | |
| $5.26B | |
| $4.24B |
- $28.12B
- $20.10B
- $14.56B
- $9.13B
- $7.27B
- $5.74B
- $5.26B
- $4.24B
Frequently asked questions
Tempus AI (TEM) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation