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

Tenable Holdings' Cash & Current Investments history spans 10 years, with the latest figure at $360.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 21.73% to $360.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $360.3 million through Mar 2026, down 21.73% year-over-year, with the annual reading at $402.2 million for FY2025, 30.32% down from the prior year.
  • Cash & Current Investments came in at $360.3 million for Q1 2026, down from $402.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $693.0 million in Q3 2023 to a low of $360.3 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $510.9 million (2022), against an average of $511.6 million.
  • Year-over-year, Cash & Current Investments skyrocketed 95.72% in 2022 and then plummeted 30.32% in 2025.
  • Tenable Holdings' Cash & Current Investments stood at $567.4 million in 2022, then dropped by 16.47% to $474.0 million in 2023, then grew by 21.78% to $577.2 million in 2024, then tumbled by 30.32% to $402.2 million in 2025, then decreased by 10.42% to $360.3 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Cash & Current Investments are $360.3 million (Q1 2026), $402.2 million (Q4 2025), and $383.6 million (Q3 2025).