Tenable Holdings (TENB) Cash & Equivalents (2017 - 2026)
Tenable Holdings (TENB) recorded Cash & Equivalents of $125.35 million in Q2 2026, down 28.4% from $175.03 million a year earlier and down 9.9% from the prior quarter.
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Analysis
Tenable Holdings (TENB) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Tenable Holdings reported Cash & Equivalents of $187.76 million, down 42.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $328.65 million in FY2024 (+38.6%), $237.13 million in FY2023 (-21.2%), $300.87 million in FY2022 (+8.2%) and $278 million in FY2021 (+56.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2020.
- On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 22.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 208.3% in Q3 2021, against a decline of 45.0% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $139.19 million (Q1 2026), $187.76 million (Q4 2025) and $171.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 597.70 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Tenable Holdings | 3.80 Bn | 2.35 Bn | 208.18 Mn | 125.35 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tenable Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TENB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TENB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TENB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();