Tempus AI, Inc. Cash and Restricted Cash
Tempus AI, Inc. (TEM) had Cash and Restricted Cash of $604.34 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $604.34M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $609.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $660.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $604.34M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $525.86M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $609.45M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $660.55M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $188.05M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $153.33M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $341.83M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $388.88M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $479.67M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $80.79M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $166.61M 10-K · filed 2026-02-24 |
| 2023-09-30 | $133.53M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $203.08M 10-Q · filed 2024-08-06 |
| 2022-12-31 | $303.73M 10-K · filed 2026-02-24 |
| 2021-12-31 | $278.47M 10-K · filed 2025-02-24 |