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.

• On a quarterly basis, Cash & Current Investments fell 21.73% year-over-year to $360.3 million in Q1 2026; TTM through Mar 2026 was $360.3 million, a 21.73% decrease from a year earlier, with the FY2025 full-year figure at $402.2 million, down 30.32% from the prior year.
• Cash & Current Investments slipped to $360.3 million in Q1 2026 per TENB's latest filing, from $402.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $693.0 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Current Investments jumped 95.72% in 2022 and sank 30.32% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 sank by 30.32% to $402.2 million in 2025, then slipped by 10.42% to $360.3 million in 2026.
• Per Business Quant, the three latest TENB Cash & Current Investments figures stand at $360.3 million (Q1 2026), $402.2 million (Q4 2025), and $383.6 million (Q3 2025).