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

Tenable Holdings has reported Cash & Current Investments over the past 9 years, most recently at $402.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $402.2 million for Q4 2025, down 30.32% from a year ago — trailing twelve months through Dec 2025 was $402.2 million (down 30.32% YoY), and the annual figure for FY2025 was $402.2 million, down 30.32%.
  • Cash & Current Investments for Q4 2025 was $402.2 million at Tenable Holdings, up from $383.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TENB hit a ceiling of $693.0 million in Q3 2023 and a floor of $261.0 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $511.6 million (2021), compared with a mean of $505.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 142.24% in 2021 and later plummeted 30.32% in 2025.
  • Tenable Holdings' Cash & Current Investments stood at $512.3 million in 2021, then increased by 10.76% to $567.4 million in 2022, then fell by 16.47% to $474.0 million in 2023, then rose by 21.78% to $577.2 million in 2024, then plummeted by 30.32% to $402.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $402.2 million (Q4 2025), $383.6 million (Q3 2025), and $386.5 million (Q2 2025) per Business Quant data.