Tenable Holdings (TENB) Cash & Current Investments (2017 - 2026)

Tenable Holdings (TENB) has reported Cash & Current Investments for 10 consecutive years, with $360.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 21.73% year-over-year to $360.3 million; the TTM figure through Mar 2026 stood at $360.3 million (down 21.73% YoY), while the FY2025 annual figure was $402.2 million, down 30.32% from the prior year.
• Cash & Current Investments came in at $360.3 million for Q1 2026 at Tenable Holdings, down from $402.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $693.0 million in Q3 2023, with the low at $360.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $511.6 million, with a median of $510.9 million recorded in 2022.
• Across the five-year window, Cash & Current Investments surged 95.72% in 2022 and slumped 30.32% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $567.4 million in 2022, then declined by 16.47% to $474.0 million in 2023, then advanced by 21.78% to $577.2 million in 2024, then plunged by 30.32% to $402.2 million in 2025, then fell by 10.42% to $360.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $360.3 million, $402.2 million, and $383.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.