TEM (Tempus AI) Beginning Cash Position: $609 Mil (As of Mar. 2026)

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TEM Tempus AI Inc TEM
37 GF Score
Price $58.15
! 3 Warning Signs
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What is Tempus AI Beginning Cash Position?

Tempus AI TEM -0.89% 37 Beginning Cash Position is $609 Mil as of Mar. 2026. GuruFocus rates TEM with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Tempus AI's Beginning Cash Position for the quarter that ended in Mar. 2026 was $609 Mil.

Tempus AI's quarterly Beginning Cash Position increased from Sep. 2025 ($188 Mil) to Dec. 2025 ($661 Mil) but then declined from Dec. 2025 ($661 Mil) to Mar. 2026 ($609 Mil).

Tempus AI's annual Beginning Cash Position declined from Dec. 2023 ($304 Mil) to Dec. 2024 ($167 Mil) but then increased from Dec. 2024 ($167 Mil) to Dec. 2025 ($342 Mil).

Tempus AI Beginning Cash Position Related Terms

Tempus AI Beginning Cash Position Historical Data

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The historical data trend for Tempus AI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tempus AI Beginning Cash Position Chart

Tempus AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 514.22 278.47 303.73 166.61 341.84

Tempus AI Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 341.84 153.33 188.05 660.55 609.45
TEM
37GF Score
Tempus AI Inc TEM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tempus AI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $609 Mil mean?
Tempus AI (TEM) has a Beginning Cash Position of $609 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tempus AI and its competitors.
Is Tempus AI's Beginning Cash Position too high?
Tempus AI's current Beginning Cash Position is $609 Mil. Overall, Tempus AI has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tempus AI's Beginning Cash Position compare to HQY and BTSG?
Tempus AI's Beginning Cash Position of $609 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tempus AI and its competitors. Tempus AI's current Beginning Cash Position is $609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tempus AI stock overvalued right now?
Tempus AI (TEM) has a current Beginning Cash Position of $609 Mil. The current Beginning Cash Position is $609 Mil. Tempus AI's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tempus AI (TEM), the current Beginning Cash Position is $609 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tempus AI Business Description

Other Exchanges 1TEM:ItalyF3M:Germany
Address 600 West Chicago Avenue, Suite 510, Chicago, IL, USA, 60654
Tempus AI Inc is a technology company. It has built the Tempus Platform, which comprises both a technology platform to free healthcare data from silos and an operating system to make the resulting data useful. Its Intelligent Diagnostics use AI, including generative AI, to make laboratory tests more accurate, tailored, and personal.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
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