TEM (Tempus AI) Ending Cash Position: $526 Mil (As of Mar. 2026)

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TEM Tempus AI Inc TEM
35 GF Score
Price $42.69
! 3 Warning Signs
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What is Tempus AI Ending Cash Position?

Tempus AI TEM -7.22% 35 Ending Cash Position is $526 Mil as of Mar. 2026. GuruFocus rates TEM with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Tempus AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $526 Mil.

Tempus AI's quarterly Ending Cash Position declined from Sep. 2025 ($661 Mil) to Dec. 2025 ($609 Mil) and declined from Dec. 2025 ($609 Mil) to Mar. 2026 ($526 Mil).

Tempus AI's annual Ending Cash Position increased from Dec. 2023 ($167 Mil) to Dec. 2024 ($342 Mil) and increased from Dec. 2024 ($342 Mil) to Dec. 2025 ($609 Mil).

Tempus AI Ending Cash Position Related Terms

Tempus AI Ending Cash Position Historical Data

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The historical data trend for Tempus AI's Ending 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 Ending Cash Position Chart

Tempus AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 278.47 303.73 166.61 341.84 609.45

Tempus AI Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 153.33 188.05 660.55 609.45 525.86
TEM
35GF Score
Tempus AI Inc TEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tempus AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tempus AI's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=341.835+267.616
=609

Tempus AI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=609.451+-83.587
=526

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $526 Mil mean?
Tempus AI (TEM) has a Ending Cash Position of $526 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tempus AI and its competitors.
Is Tempus AI's Ending Cash Position too high?
Tempus AI's current Ending Cash Position is $526 Mil. Overall, Tempus AI has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Tempus AI's Ending Cash Position compare to HQY and BTSG?
Tempus AI's Ending Cash Position of $526 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tempus AI and its competitors. Tempus AI's current Ending Cash Position is $526 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 Ending Cash Position of $526 Mil. The current Ending Cash Position is $526 Mil. Tempus AI's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tempus AI (TEM), the current Ending Cash Position is $526 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.
35GF Score

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

$42.69
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