KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Cash & Equivalents (2017 - 2025)

Tenable Holdings has reported Cash & Equivalents over the past 9 years, most recently at $187.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $187.8 million for Q4 2025, down 42.87% from a year ago — trailing twelve months through Dec 2025 was $187.8 million (down 42.87% YoY), and the annual figure for FY2025 was $187.8 million, down 42.87%.
  • Cash & Equivalents for Q4 2025 was $187.8 million at Tenable Holdings, up from $171.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TENB hit a ceiling of $445.3 million in Q3 2023 and a floor of $135.9 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $272.9 million (2021), compared with a mean of $277.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 208.27% in 2021 and later tumbled 44.96% in 2025.
  • Tenable Holdings' Cash & Equivalents stood at $278.0 million in 2021, then increased by 8.23% to $300.9 million in 2022, then decreased by 21.18% to $237.1 million in 2023, then skyrocketed by 38.59% to $328.6 million in 2024, then tumbled by 42.87% to $187.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $187.8 million (Q4 2025), $171.9 million (Q3 2025), and $175.0 million (Q2 2025) per Business Quant data.