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Tenable Holdings (TENB) Cash & Current Investments (2017 - 2025)

Tenable Holdings (TENB) has 9 years of Cash & Current Investments data on record, last reported at $214.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 62.85% year-over-year to $214.4 million; the TTM value through Dec 2025 reached $673.8 million, up 16.74%, while the annual FY2025 figure was $214.4 million, 62.85% down from the prior year.
  • Cash & Current Investments reached $214.4 million in Q4 2025 per TENB's latest filing, up from $211.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $651.9 million in Q3 2021 and bottomed at $211.7 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $464.9 million, with a median of $510.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 142.24% in 2021, then crashed 62.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $512.3 million in 2021, then grew by 10.76% to $567.4 million in 2022, then decreased by 16.47% to $474.0 million in 2023, then increased by 21.78% to $577.2 million in 2024, then plummeted by 62.85% to $214.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $214.4 million in Q4 2025, $211.7 million in Q3 2025, and $386.5 million in Q2 2025.