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Tenable Holdings (TENB) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Tenable Holdings (TENB) over the last 9 years, with Dec 2024 value amounting to $328.6 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 $328.6 million for FY2024, which was up 38.59% from $237.1 million recorded in FY2023.
  • Tenable Holdings' 5-year Cash & Equivalents high stood at $328.6 million for FY2024, and its period low was $178.2 million during FY2020.
  • For the 3-year period, Tenable Holdings' Cash & Equivalents averaged around $288.9 million, with its median value being $300.9 million (2022).
  • In the last 5 years, Tenable Holdings' Cash & Equivalents surged by 139.67% in 2020 and then dropped by 21.18% in 2023.
  • Over the past 5 years, Tenable Holdings' Cash & Equivalents (Yearly) stood at $178.2 million in 2020, then soared by 55.98% to $278.0 million in 2021, then climbed by 8.23% to $300.9 million in 2022, then fell by 21.18% to $237.1 million in 2023, then spiked by 38.59% to $328.6 million in 2024.