Tenable Holdings (TENB) Cash & Current Investments (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Cash & Current Investments of $360.3 million for Q1 2026, down 21.73% year-over-year from $460.3 million in Q1 2025, and down 10.42% quarter-over-quarter from $402.2 million in Q4 2025.
Tenable Holdings (TENB) Cash & Current Investments (2017 - 2026) Analysis & Trends
Tenable Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $360.3 million for 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 for Q1 2026 stood at $360.3 million, 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.
- The 5-year median for Cash & Current Investments is $510.9 million (2022), against an average of $511.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 95.72% in 2022, then plunged 30.32% in 2025.
- Tenable Holdings' Cash & Current Investments stood at $567.4 million in 2022, then retreated by 16.47% to $474.0 million in 2023, then grew by 21.78% to $577.2 million in 2024, then slumped by 30.32% to $402.2 million in 2025, then decreased by 10.42% to $360.3 million in 2026.
- Business Quant data shows TENB's Cash & Current Investments at $360.3 million in Q1 2026, $402.2 million in Q4 2025, and $383.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 298.21 Mn |
Historic Data
Download 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 |