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Tenable Holdings (TENB) Cash & Equivalents (2017 - 2026)

Tenable Holdings' Cash & Equivalents history spans 10 years, with the latest figure at $139.2 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 40.37% to $139.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $139.2 million through Mar 2026, down 40.37% year-over-year, with the annual reading at $187.8 million for FY2025, 42.87% down from the prior year.
  • Cash & Equivalents came in at $139.2 million for Q1 2026, down from $187.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $445.3 million in Q3 2023 to a low of $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.
  • Year-over-year, Cash & Equivalents surged 97.06% in 2022 and then tumbled 44.96% in 2025.
  • Tenable Holdings' Cash & Equivalents stood at $300.9 million in 2022, then fell by 21.18% to $237.1 million in 2023, then surged by 38.59% to $328.6 million in 2024, then crashed by 42.87% to $187.8 million in 2025, then decreased by 25.87% to $139.2 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Cash & Equivalents are $139.2 million (Q1 2026), $187.8 million (Q4 2025), and $171.9 million (Q3 2025).