Cash on Hand for 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 USD. 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 .
TEM
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for Tempus AI (TEM) from 2019 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 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 | — | — |
Cash on Hand values are taken from Tempus AI's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $755.00M (2025); the minimum reading of $197.57M dates to 2023.
Tempus AI (TEM) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $11.85B.
Tempus AI Cash on Hand by Year
Tempus AI Cash on Hand 2025: $755.00M
Tempus AI cash and short-term investments in 2025 was $755.00M, surged 68.4% from 2024. This figure represents the highest annual value in the available history.
Tempus AI Cash on Hand 2024: $448.26M
Tempus AI cash and short-term investments in 2024 was $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
Tempus AI cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Tempus AI, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group (UNH) | $28.12B | Healthcare |
| Novo Nordisk (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co. (MRK) | $14.56B | Healthcare |
| Amgen (AMGN) | $9.13B | Healthcare |
| Eli Lilly (LLY) | $7.27B | Healthcare |
| AstraZeneca (AZN) | $5.74B | Healthcare |
| AbbVie (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Tempus AI's cash and short-term investments?
Latest reported cash and short-term investments for Tempus AI (TEM) is $639.07M (period ending March 31, 2026).
How has Tempus AI cash and short-term investments changed year-over-year?
Tempus AI (TEM) cash and short-term investments changed +68.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Tempus AI cash and short-term investments?
Tempus AI (TEM) cash and short-term investments compound annual growth rate is +8.0% over the most recent 5 years available.
When did Tempus AI cash and short-term investments hit its highest annual value?
Tempus AI cash and short-term investments reached its highest annual value of $755.00M in 2025.
What was Tempus AI cash and short-term investments in 2024?
Tempus AI (TEM) cash and short-term investments in 2024 was $448.26M.
What was Tempus AI cash and short-term investments in 2025?
Tempus AI (TEM) cash and short-term investments in 2025 was $755.00M.
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