Tenable Holdings (TENB) Cash & Equivalents (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Cash & Equivalents of $139.2 million for Q1 2026, down 40.37% year-over-year from $233.4 million in Q1 2025, and down 25.87% quarter-over-quarter from $187.8 million in Q4 2025.
Tenable Holdings (TENB) Cash & Equivalents (2017 - 2026) Analysis & Trends
Tenable Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $139.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.37% year-over-year to $139.2 million; the TTM figure through Mar 2026 stood at $139.2 million (down 40.37% YoY), while the FY2025 annual figure was $187.8 million, down 42.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $139.2 million, down from $187.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $445.3 million in Q3 2023, with the low at $139.2 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $267.9 million (2022), against an average of $270.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 97.06% in 2022, then sank 44.96% in 2025.
- Tenable Holdings' Cash & Equivalents stood at $300.9 million in 2022, then slipped by 21.18% to $237.1 million in 2023, then surged by 38.59% to $328.6 million in 2024, then plunged by 42.87% to $187.8 million in 2025, then declined by 25.87% to $139.2 million in 2026.
- Business Quant data shows TENB's Cash & Equivalents at $139.2 million in Q1 2026, $187.8 million in Q4 2025, and $171.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 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 | 125.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.35 Mn |
| Mar 31, 2026 | 139.19 Mn |
| Dec 31, 2025 | 187.76 Mn |
| Sep 30, 2025 | 171.85 Mn |
| Jun 30, 2025 | 175.03 Mn |
| Mar 31, 2025 | 233.44 Mn |
| Dec 31, 2024 | 328.65 Mn |
| Sep 30, 2024 | 312.21 Mn |
| Jun 30, 2024 | 233.47 Mn |
| Mar 31, 2024 | 259.98 Mn |
| Dec 31, 2023 | 237.13 Mn |
| Sep 30, 2023 | 445.32 Mn |
| Jun 30, 2023 | 376.06 Mn |
| Mar 31, 2023 | 360.43 Mn |
| Dec 31, 2022 | 300.87 Mn |
| Sep 30, 2022 | 288.18 Mn |
| Jun 30, 2022 | 267.86 Mn |
| Mar 31, 2022 | 287.46 Mn |
| Dec 31, 2021 | 278.00 Mn |
| Sep 30, 2021 | 435.85 Mn |