Tempus AI, Inc. (TEM) Current Ratio
- Current ratio · latest quarter: Value 3.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.30× | Current assets / current liabilities. $1.29B ÷ $391.49M ≈ 3.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.29B USD | Assets, Current |
| Current obligations | 391.49M USD | Liabilities, Current |
| Cash and equivalents | 599.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 360.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 53.51M USD | Inventory, Net |
| Payables | 73.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29B | $391.49M | $599.61M | (m) | $360.92M | $53.51M | $73.82M | (m) | 3.30× |
| 2026-03-31 | $1.05B | $317.96M | $521.17M | (m) | $308.60M | $51.83M | $41.02M | (m) | 3.31× |
| 2025-12-31 | $1.17B | $372.39M | $604.79M | (m) | $311.17M | $51.72M | $81.99M | (m) | 3.13× |
| 2025-09-30 | $1.15B | $350.03M | $655.92M | (m) | $283.63M | $54.98M | $59.55M | (m) | 3.28× |
| 2025-06-30 | $644.20M | $418.16M | $186.31M | (m) | $266.28M | $47.60M | $79.32M | (m) | 1.54× |
| 2025-03-31 | $573.97M | $336.47M | $151.60M | (m) | $262.61M | $50.48M | $88.73M | (m) | 1.71× |
| 2024-12-31 | $667.60M | $291.07M | $340.95M | (m) | $154.82M | $38.39M | $53.80M | (m) | 2.29× |
| 2024-09-30 | $679.41M | $252.62M | $388.01M | (m) | $145.62M | $36.14M | $49.03M | (m) | 2.69× |
| 2024-06-30 | $671.37M | $181.56M | $478.81M | (m) | $118.11M | $32.69M | $28.65M | (m) | 3.70× |
| 2023-12-31 | $350.33M | $232.63M | $165.77M | (m) | $94.46M | $28.84M | $54.42M | (m) | 1.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.