TEM logo

Tempus AI (TEM) Cash and cash equivalents

annual cash & cash equivalents:

$340.95M+$175.19M(+105.68%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TEM annual cash & cash equivalents is $340.95 million, with the most recent change of +$175.19 million (+105.68%) on December 31, 2024.
  • During the last 3 years, TEM annual cash & cash equivalents has risen by +$63.27 million (+22.78%).
  • TEM annual cash & cash equivalents is now -33.59% below its all-time high of $513.44 million, reached on December 1, 2020.

Performance

TEM Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTEMbalance sheet metrics

quarterly cash & cash equivalents:

$151.60M-$189.35M(-55.54%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TEM quarterly cash & cash equivalents is $151.60 million, with the most recent change of -$189.35 million (-55.54%) on March 31, 2025.
  • Over the past year, TEM quarterly cash & cash equivalents has increased by +$71.66 million (+89.64%).
  • TEM quarterly cash & cash equivalents is now -70.47% below its all-time high of $513.44 million, reached on December 1, 2020.

Performance

TEM quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTEMbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TEM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+105.7%+89.6%
3 y3 years+22.8%-58.9%
5 y5 years+49.8%-

TEM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+105.7%-68.3%+89.6%
5 y5-year-33.6%+105.7%-70.5%+89.6%
alltimeall time-33.6%+105.7%-70.5%+89.6%

TEM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$151.60M(-55.5%)
Dec 2024
$340.95M(+105.7%)
$340.95M(-12.1%)
Sep 2024
-
$388.01M(-19.0%)
Jun 2024
-
$478.81M(+498.9%)
Mar 2024
-
$79.94M(-51.8%)
Dec 2023
$165.77M(-45.3%)
$165.77M(+24.9%)
Sep 2023
-
$132.71M(-56.2%)
DateAnnualQuarterly
Dec 2022
$302.94M(+9.1%)
$302.94M(-17.9%)
Sep 2022
-
$369.05M(+32.9%)
Dec 2021
$277.69M(-45.9%)
$277.69M(-19.5%)
Sep 2021
-
$344.94M(-18.3%)
Jun 2021
-
$422.40M(-17.7%)
Dec 2020
$513.44M(+125.6%)
$513.44M
Dec 2019
$227.60M
-

FAQ

  • What is Tempus AI annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tempus AI?
  • What is Tempus AI annual cash & cash equivalents year-on-year change?
  • What is Tempus AI quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tempus AI?
  • What is Tempus AI quarterly cash & cash equivalents year-on-year change?

What is Tempus AI annual cash & cash equivalents?

The current annual cash & cash equivalents of TEM is $340.95M

What is the all time high annual cash & cash equivalents for Tempus AI?

Tempus AI all-time high annual cash & cash equivalents is $513.44M

What is Tempus AI annual cash & cash equivalents year-on-year change?

Over the past year, TEM annual cash & cash equivalents has changed by +$175.19M (+105.68%)

What is Tempus AI quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TEM is $151.60M

What is the all time high quarterly cash & cash equivalents for Tempus AI?

Tempus AI all-time high quarterly cash & cash equivalents is $513.44M

What is Tempus AI quarterly cash & cash equivalents year-on-year change?

Over the past year, TEM quarterly cash & cash equivalents has changed by +$71.66M (+89.64%)
On this page