Annual Cash & Cash Equivalents
$340.95M$175.19M+105.68%
Summary
- Current Value
- As of today, TEM annual cash & cash equivalents is $340.95M, up +105.68% on
- Historical Performance
- TEM annual cash & cash equivalents is up +22.78% over the past 3 years, and up +49.80% over the past 5 years
- All-Time High Comparison
- TEM annual cash & cash equivalents is currently -33.59% below its historical high of $513.44M set on
- 3-Year Low Comparison
- TEM annual cash & cash equivalents is +105.68% above its 3-year low of $165.77M reached on
- Sector Comparison
- TEM annual cash & cash equivalents is higher than 85.52% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $340.95M | +105.7% | +22.8% | +49.8% | +49.8% | |
| Quarterly Cash & Cash Equivalents | $759.64M | +62.9% | +105.8% | – | – | |
| Price | $69.77 | +79.5% | – | – | – | |
| Annual Current Assets | $667.60M | +90.6% | +65.3% | +141.7% | +141.7% | |
| Annual Total Liabilities | $869.78M | +3.5% | +97.4% | +39.3% | +39.3% | |
| Annual Working Capital | $376.53M | +219.9% | +30.2% | +62.0% | +62.0% | |
| Annual Net Income | -$705.81M | -229.6% | -172.3% | -514.0% | -514.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.95M | at high | |
| 5Y | $513.44M | N/A | -33.6% |
| All | $513.44M | -33.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $165.77M | +105.7% | |
| 5Y | $165.77M | +105.7% | |
| All | $165.77M | +105.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $340.95M | +105.7% | |
| $165.77M | -45.3% | |
| $302.94M | +9.1% |
| Year | Value | Change |
|---|---|---|
| $277.69M | -45.9% | |
| $513.44M | +125.6% | |
| $227.60M | - |
FAQ
What is the current annual cash & cash equivalents of TEM?
As of today, TEM annual cash & cash equivalents is $340.95M
What is 1-year change in TEM annual cash & cash equivalents?
TEM annual cash & cash equivalents is up +105.68% year-over-year
What is 3-year change in TEM annual cash & cash equivalents?
TEM annual cash & cash equivalents is up +22.78% over the past 3 years
How far is TEM annual cash & cash equivalents from its all-time high?
TEM annual cash & cash equivalents is currently -33.59% below its historical high of $513.44M set on December 1, 2020
How does TEM annual cash & cash equivalents rank versus sector peers?
TEM annual cash & cash equivalents is higher than 85.52% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly Cash & Cash Equivalents
$759.64M$468.33M+160.77%
Summary
- Current Value
- As of today, TEM quarterly cash & cash equivalents is $759.64M, up +160.77% on
- Historical Performance
- TEM quarterly cash & cash equivalents is up +62.90% year-over-year, and up +105.84% over the past 3 years
- All-Time High Comparison
- TEM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TEM quarterly cash & cash equivalents is +700.48% above its 3-year low of $94.90M reached on
- Sector Comparison
- TEM quarterly cash & cash equivalents is higher than 90.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $759.64M | +160.8% | +62.9% | +105.8% | – | |
| Annual Cash & Cash Equivalents | $340.95M | – | +105.7% | +22.8% | +49.8% | |
| Price | $69.77 | -25.0% | +79.5% | – | – | |
| Quarterly Current Assets | $1.15B | +78.0% | +68.8% | +135.3% | – | |
| Quarterly Total Liabilities | $1.77B | +34.8% | +93.2% | +3.7% | – | |
| Quarterly Working Capital | $796.48M | +252.4% | +86.6% | +135.7% | – | |
| Quarterly Net Income | -$79.98M | -86.7% | -5.5% | – | -39.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $759.64M | at high | |
| 3Y | $759.64M | at high | |
| 5Y | $759.64M | at high | |
| All | $759.64M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.79M | +247.2% | |
| 3Y | $94.90M | +700.5% | |
| 5Y | $94.90M | +700.5% | |
| All | $94.90M | +700.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $759.64M | +160.8% | |
| $291.31M | +33.1% | |
| $218.79M | -51.2% | |
| $448.26M | -3.9% |
| Month | Value | Change |
|---|---|---|
| $466.32M | -4.8% | |
| $490.07M | +416.4% | |
| $94.90M | -52.0% | |
| $197.57M | - |
FAQ
What is the current quarterly cash & cash equivalents of TEM?
As of today, TEM quarterly cash & cash equivalents is $759.64M
What is TEM quarterly cash & cash equivalents most recent change?
TEM quarterly cash & cash equivalents was up +160.77% on September 30, 2025
What is 1-year change in TEM quarterly cash & cash equivalents?
TEM quarterly cash & cash equivalents is up +62.90% year-over-year
How far is TEM quarterly cash & cash equivalents from its all-time high?
TEM quarterly cash & cash equivalents is currently at its all-time high
How does TEM quarterly cash & cash equivalents rank versus sector peers?
TEM quarterly cash & cash equivalents is higher than 90.37% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TEM Official Website www.tempus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1717115/000119312525264652/0001193125-25-264652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717115/000095017025025603/0000950170-25-025603-index.htm
- TEM Profile on Yahoo Finance finance.yahoo.com/quote/TEM
- TEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tem