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

Tenable Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $139.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 40.37% year-over-year to $139.2 million in Q1 2026; TTM through Mar 2026 was $139.2 million, a 40.37% decrease from a year earlier, with the FY2025 full-year figure at $187.8 million, down 42.87% from the prior year.
• Cash & Equivalents fell to $139.2 million in Q1 2026 per TENB's latest filing, from $187.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $445.3 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 97.06% in 2022 and slumped 44.96% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $300.9 million in 2022, then dropped by 21.18% to $237.1 million in 2023, then soared by 38.59% to $328.6 million in 2024, then tumbled by 42.87% to $187.8 million in 2025, then fell by 25.87% to $139.2 million in 2026.
• Per Business Quant, the three latest TENB Cash & Equivalents figures stand at $139.2 million (Q1 2026), $187.8 million (Q4 2025), and $171.9 million (Q3 2025).