Quick Answer
Tempus AI, Inc. reported Cash and Equivalents of $604.79 million for fiscal year 2025.
Tempus AI, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $604.79M | +77.4% |
| 2024 | $340.95M | +105.7% |
| 2023 | $165.77M | -45.3% |
| 2022 | $302.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $655.92M | +69.0% | +252.1% |
| June 30, 2025 | $186.31M | -61.1% | +22.9% |
| March 31, 2025 | $151.60M | +89.6% | -55.5% |
| December 31, 2024 | $340.95M | +105.7% | -12.1% |
| September 30, 2024 | $388.01M | +192.4% | -19.0% |
| June 30, 2024 | $478.81M | +136.7% | +498.9% |
| March 31, 2024 | $79.94M | — | -51.8% |
| December 31, 2023 | $165.77M | — | +24.9% |
- Tempus AI, Inc. showed an increase of +77.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Tempus AI, Inc.’s cash and equivalents has grown by 99.6% (from $302.94 million to $604.79 million).
- The most recent figure is from Tempus AI, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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