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.

• In Q1 2026, Cash & Equivalents fell 40.37% year-over-year to $139.2 million; the TTM figure through Mar 2026 stood at $139.2 million (down 40.37% YoY), while the FY2025 annual figure was $187.8 million, down 42.87% from the prior year.
• Cash & Equivalents was $139.2 million for Q1 2026 at Tenable Holdings, 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.
• Historically, Cash & Equivalents has averaged $270.9 million across 5 years, with a median of $267.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 97.06% in 2022, then slumped 44.96% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 sank by 42.87% to $187.8 million in 2025, then fell by 25.87% to $139.2 million in 2026.
• The last three Cash & Equivalents figures came in at $139.2 million (Q1 2026), $187.8 million (Q4 2025), and $171.9 million (Q3 2025), per Business Quant data.