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

Tenable Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $298.2 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 22.85% year-over-year to $298.2 million in Q2 2026; TTM through Jun 2026 was $298.2 million, a 22.85% decrease from a year earlier, with the FY2025 full-year figure at $402.2 million, down 30.32% from the prior year.
• Cash & Current Investments was $298.2 million for Q2 2026 at Tenable Holdings, down from $360.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $693.0 million in Q3 2023, with the low at $298.2 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $499.8 million, with a median of $510.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 95.72% in 2022, then plunged 30.32% in 2025.
• Over 5 years, Cash & Current Investments stood at $567.4 million in 2022, then slipped by 16.47% to $474.0 million in 2023, then rose by 21.78% to $577.2 million in 2024, then slumped by 30.32% to $402.2 million in 2025, then retreated by 25.85% to $298.2 million in 2026.
• The last three Cash & Current Investments figures came in at $298.2 million (Q2 2026), $360.3 million (Q1 2026), and $402.2 million (Q4 2025), per Business Quant data.