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

Tenable Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $125.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 28.38% year-over-year to $125.4 million in Q2 2026; TTM through Jun 2026 was $125.4 million, a 28.38% decrease from a year earlier, with the FY2025 full-year figure at $187.8 million, down 42.87% from the prior year.
• Cash & Equivalents was $125.4 million for Q2 2026 at Tenable Holdings, down from $139.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $445.3 million in Q3 2023, with the low at $125.4 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $262.8 million, with a median of $263.9 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 97.06% in 2022, then sank 44.96% in 2025.
• Over 5 years, Cash & Equivalents stood at $300.9 million in 2022, then declined by 21.18% to $237.1 million in 2023, then jumped by 38.59% to $328.6 million in 2024, then plunged by 42.87% to $187.8 million in 2025, then slumped by 33.24% to $125.4 million in 2026.
• The last three Cash & Equivalents figures came in at $125.4 million (Q2 2026), $139.2 million (Q1 2026), and $187.8 million (Q4 2025), per Business Quant data.