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

Historic Cash & Equivalents for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to $171.9 million.

  • Tenable Holdings' Cash & Equivalents fell 4495.58% to $171.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.9 million, marking a year-over-year decrease of 4495.58%. This contributed to the annual value of $328.6 million for FY2024, which is 3859.24% up from last year.
  • Per Tenable Holdings' latest filing, its Cash & Equivalents stood at $171.9 million for Q3 2025, which was down 4495.58% from $175.0 million recorded in Q2 2025.
  • In the past 5 years, Tenable Holdings' Cash & Equivalents ranged from a high of $445.3 million in Q3 2023 and a low of $135.9 million during Q2 2021
  • Over the past 5 years, Tenable Holdings' median Cash & Equivalents value was $278.0 million (recorded in 2021), while the average stood at $281.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 20827.02% in 2021, then tumbled by 4495.58% in 2025.
  • Over the past 5 years, Tenable Holdings' Cash & Equivalents (Quarter) stood at $278.0 million in 2021, then rose by 8.23% to $300.9 million in 2022, then dropped by 21.18% to $237.1 million in 2023, then skyrocketed by 38.59% to $328.6 million in 2024, then tumbled by 47.71% to $171.9 million in 2025.
  • Its Cash & Equivalents was $171.9 million in Q3 2025, compared to $175.0 million in Q2 2025 and $233.4 million in Q1 2025.