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Tenable Holdings (TENB) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Tenable Holdings (TENB) over the last 8 years, with Sep 2025 value amounting to $383.6 million.

  • Tenable Holdings' Cash & Current Investments fell 30.06% to $383.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year decrease of 10.53%. This contributed to the annual value of $577.2 million for FY2024, which is 21.78% up from last year.
  • Per Tenable Holdings' latest filing, its Cash & Current Investments stood at $383.6 million for Q3 2025, which was down 0.76% from $386.5 million recorded in Q2 2025.
  • Tenable Holdings' 5-year Cash & Current Investments high stood at $693.0 million for Q3 2023, and its period low was $261.0 million during Q2 2021.
  • Over the past 3 years, Tenable Holdings' median Cash & Current Investments value was $510.8 million (recorded in 2024), while the average stood at $525.7 million.
  • As far as peak fluctuations go, Tenable Holdings' Cash & Current Investments soared by 142.24% in 2021, and later plummeted by 30.06% in 2025.
  • Quarterly analysis of 5 years shows Tenable Holdings' Cash & Current Investments stood at $512.3 million in 2021, then grew by 10.76% to $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 30.06% to $383.6 million in 2025.
  • Its Cash & Current Investments was $383.6 million in Q3 2025, compared to $386.5 million in Q2 2025 and $460.3 million in Q1 2025.