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

Historic Cash & Equivalents for Tenable Holdings (TENB) over the last 8 years, with Sep 2025 value amounting to $171.9 million.

  • Tenable Holdings' Cash & Equivalents fell 44.96% 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 44.96%. This contributed to the annual value of $328.6 million for FY2024, which is 38.59% up from last year.
  • Per Tenable Holdings' latest filing, its Cash & Equivalents stood at $171.9 million for Q3 2025, which was down 1.81% from $175.0 million recorded in Q2 2025.
  • Tenable Holdings' Cash & Equivalents' 5-year high stood at $445.3 million during Q3 2023, with a 5-year trough of $135.9 million in Q2 2021.
  • Over the past 3 years, Tenable Holdings' median Cash & Equivalents value was $260.0 million (recorded in 2024), while the average stood at $284.9 million.
  • As far as peak fluctuations go, Tenable Holdings' Cash & Equivalents spiked by 208.27% in 2021, and later tumbled by 44.96% in 2025.
  • Quarterly analysis of 5 years shows Tenable Holdings' Cash & Equivalents stood at $278.0 million in 2021, then climbed by 8.23% to $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 crashed by 44.96% 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.