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

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 was $360.3 million for Q1 2026 at Tenable Holdings, 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.
• Historically, Cash & Current Investments has averaged $511.6 million across 5 years, with a median of $510.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 95.72% in 2022, then sank 30.32% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $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 tumbled by 30.32% to $402.2 million in 2025, then slipped by 10.42% to $360.3 million in 2026.
• The last three Cash & Current Investments figures came in at $360.3 million (Q1 2026), $402.2 million (Q4 2025), and $383.6 million (Q3 2025), per Business Quant data.