KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Short-term Investments (2018 - 2025)

Tenable Holdings (TENB) has 8 years of Short-term Investments data on record, last reported at $214.4 million in Q4 2025.

  • For Q4 2025, Short-term Investments fell 13.73% year-over-year to $214.4 million; the TTM value through Dec 2025 reached $214.4 million, down 13.73%, while the annual FY2025 figure was $214.4 million, 13.73% down from the prior year.
  • Short-term Investments reached $214.4 million in Q4 2025 per TENB's latest filing, up from $211.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $269.5 million in Q2 2023 and bottomed at $111.9 million in Q1 2021.
  • Average Short-term Investments over 5 years is $228.0 million, with a median of $237.7 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: skyrocketed 113.18% in 2022, then dropped 16.58% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $234.3 million in 2021, then increased by 13.78% to $266.6 million in 2022, then decreased by 11.15% to $236.8 million in 2023, then rose by 4.94% to $248.5 million in 2024, then dropped by 13.73% to $214.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $214.4 million in Q4 2025, $211.7 million in Q3 2025, and $211.5 million in Q2 2025.