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

Tenable Holdings (TENB) has reported Cash & Equivalents for 10 consecutive years, with $139.2 million the latest figure, recorded in 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 came in at $139.2 million for Q1 2026 at Tenable Holdings, down from $187.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $445.3 million in Q3 2023, with the low at $139.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $270.9 million, with a median of $267.9 million recorded in 2022.
• Across the five-year window, Cash & Equivalents soared 97.06% in 2022 and tumbled 44.96% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $300.9 million in 2022, then retreated by 21.18% to $237.1 million in 2023, then soared by 38.59% to $328.6 million in 2024, then slumped by 42.87% to $187.8 million in 2025, then slipped by 25.87% to $139.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $139.2 million, $187.8 million, and $171.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.