Tempus AI, Inc. Class A Common Stock (TEM) — Defensive Interval Ratio
Tempus AI, Inc. Class A Common Stock (TEM) has a Defensive Interval Ratio of 555 days as of June 2026. Defensive assets of $594.80 Million (cash $-, short-term investments $216.38 Million, receivables $378.42 Million) cover 555 days of daily cash needs of $1.07 Million/day. Explore Tempus AI, Inc. Class A Common Stock (TEM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tempus AI, Inc. Class A Common Stock Defensive Interval Ratio (2019–2025)
This chart shows how Tempus AI, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 555 days, meaning defensive assets of $594.80 Million can fund 555 days of operations without new revenue. Read how much debt does Tempus AI, Inc. Class A Common Stock carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Tempus AI, Inc. Class A Common Stock (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tempus AI, Inc. Class A Common Stock from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Tempus AI, Inc. Class A Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 461 days | $470.17 Million | $1.02 Million/day | $- | $150.21 Million | ▲ +132 days |
| 2024 | 329 days | $262.13 Million | $797.45K/day | $- | $107.31 Million | ▲ +131 days |
| 2023 | 198 days | $126.27 Million | $637.33K/day | $- | $31.81 Million | ▲ +12 days |
| 2022 | 186 days | $88.68 Million | $477.37K/day | $- | $0.00 | ▼ -76 days |
| 2021 | 261 days | $82.24 Million | $314.54K/day | $- | $- | ▼ -53 days |
| 2020 | 314 days | $87.26 Million | $277.76K/day | $- | $- | ▲ +48 days |
| 2019 | 266 days | $31.89 Million | $119.82K/day | $- | $- | — |