Tenable Holdings (TENB) Cash & Current Investments (2017 - 2026)
Tenable Holdings (TENB) reported Cash & Current Investments of $298.21 million for Q2 2026, down 22.8% from $386.51 million a year earlier and down 17.2% from the prior quarter.
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Analysis
Tenable Holdings (TENB) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Tenable Holdings posted Cash & Current Investments of $402.18 million, down 30.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $577.19 million in FY2024 (+21.8%), $473.97 million in FY2023 (-16.5%), $567.44 million in FY2022 (+10.8%) and $512.29 million in FY2021 (+75.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2021.
- Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 16.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 142.2%); the low point was Q4 2025 (a decline of 30.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $360.26 million (Q1 2026), $402.18 million (Q4 2025) and $383.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Tenable Holdings | 4.06 Bn | 2.61 Bn | 208.18 Mn | 298.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.21 Mn |
| Mar 31, 2026 | 360.26 Mn |
| Dec 31, 2025 | 402.18 Mn |
| Sep 30, 2025 | 383.57 Mn |
| Jun 30, 2025 | 386.51 Mn |
| Mar 31, 2025 | 460.28 Mn |
| Dec 31, 2024 | 577.19 Mn |
| Sep 30, 2024 | 548.45 Mn |
| Jun 30, 2024 | 487.00 Mn |
| Mar 31, 2024 | 510.77 Mn |
| Dec 31, 2023 | 473.97 Mn |
| Sep 30, 2023 | 692.97 Mn |
| Jun 30, 2023 | 645.55 Mn |
| Mar 31, 2023 | 616.69 Mn |
| Dec 31, 2022 | 567.44 Mn |
| Sep 30, 2022 | 548.01 Mn |
| Jun 30, 2022 | 510.91 Mn |
| Mar 31, 2022 | 526.10 Mn |
| Dec 31, 2021 | 512.29 Mn |
| Sep 30, 2021 | 651.90 Mn |
API Access
Tenable Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TENB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TENB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TENB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();