Tempus AI, Inc. (TEM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 53.51M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $391.49M | $599.61M | (m) | $360.92M | $53.51M | (m) |
| 2026-03-31 | (m) | $317.96M | $521.17M | (m) | $308.60M | $51.83M | (m) |
| 2025-12-31 | (m) | $372.39M | $604.79M | (m) | $311.17M | $51.72M | (m) |
| 2025-09-30 | (m) | $350.03M | $655.92M | (m) | $283.63M | $54.98M | (m) |
| 2025-06-30 | (m) | $418.16M | $186.31M | (m) | $266.28M | $47.60M | (m) |
| 2025-03-31 | (m) | $336.47M | $151.60M | (m) | $262.61M | $50.48M | (m) |
| 2024-12-31 | (m) | $291.07M | $340.95M | (m) | $154.82M | $38.39M | (m) |
| 2024-09-30 | (m) | $252.62M | $388.01M | (m) | $145.62M | $36.14M | (m) |
| 2024-06-30 | (m) | $181.56M | $478.81M | (m) | $118.11M | $32.69M | (m) |
| 2024-03-31 | (m) | (m) | $79.94M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $232.63M | $165.77M | (m) | $94.46M | $28.84M | (m) |
| 2023-09-30 | (m) | (m) | $132.71M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $202.27M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $302.94M | (m) | (m) | (m) | (m) |
(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.