Company / Cash & Equivalents
Tempus AI, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$604.8M
FY2025
5-year range
$165.8M / $604.8M
FY2022-FY2025
Trend
+77.4%
vs FY2024
Sector context
#107 of 306
Information Technology
What the data says
At $605M, Tempus AI, Inc.'s cash & equivalents ranks #107 of 306 in the Information Technology sector. Improved from $166M to $605M over the past 2 years.
Based on SEC 10-K filings.
$605M in FY2025 with a 3-year CAGR of +25.9%.
Improved from $166M to $605M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#107 of 306 in Information TechnologyTop 35% of 306This company $604.8M Sector average $1.3B
▼
-53.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +25.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 77.4% year-over-year.
- Ranks #107 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $604.8M | +77.4% |
| FY2024 | $341.0M | +105.7% |
| FY2023 | $165.8M | -45.3% |
| FY2022 | $302.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026