Tenable Holdings annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Cash & Equivalents Growth & History (TENB)
Tenable Holdings's cash and equivalents was $187.8M for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $187.8M | −$140.9M | −42.87% |
| 2024 | 2024-12-31 | $328.6M | $91.5M | +38.59% |
| 2023 | 2023-12-31 | $237.1M | −$63.7M | −21.18% |
| 2022 | 2022-12-31 | $300.9M | $22.9M | +8.23% |
| 2021 | 2021-12-31 | $278.0M | $99.8M | +55.98% |
| 2020 | 2020-12-31 | $178.2M | $103.9M | +139.67% |
| 2019 | 2019-12-31 | $74.4M | −$90.8M | −54.96% |
| 2018 | 2018-12-31 | $165.1M | $137.9M | +506.82% |
| 2017 | 2017-12-31 | $27.2M | −$7.3M | −21.06% |
| 2016 | 2016-12-31 | $34.5M | — | — |
Tenable Holdings quarterly cash and equivalents
Q4.17
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $125.4M | −$49.7M | −28.38% |
| Q1 2026 | 2026-03-31 | $139.2M | −$94.3M | −40.37% |
| Q4 2025 | 2025-12-31 | $187.8M | −$140.9M | −42.87% |
| Q3 2025 | 2025-09-30 | $171.9M | −$140.4M | −44.96% |
| Q2 2025 | 2025-06-30 | $175.0M | −$58.4M | −25.03% |
| Q1 2025 | 2025-03-31 | $233.4M | −$26.5M | −10.21% |
| Q4 2024 | 2024-12-31 | $328.6M | $91.5M | +38.59% |
| Q3 2024 | 2024-09-30 | $312.2M | −$133.1M | −29.89% |
| Q2 2024 | 2024-06-30 | $233.5M | −$142.6M | −37.92% |
| Q1 2024 | 2024-03-31 | $260.0M | −$100.5M | −27.87% |
| Q4 2023 | 2023-12-31 | $237.1M | −$63.7M | −21.18% |
| Q3 2023 | 2023-09-30 | $445.3M | $157.1M | +54.53% |
| Q2 2023 | 2023-06-30 | $376.1M | $108.2M | +40.39% |
| Q1 2023 | 2023-03-31 | $360.4M | $73.0M | +25.39% |
| Q4 2022 | 2022-12-31 | $300.9M | $22.9M | +8.23% |
| Q3 2022 | 2022-09-30 | $288.2M | −$147.7M | −33.88% |
| Q2 2022 | 2022-06-30 | $267.9M | $131.9M | +97.06% |
| Q1 2022 | 2022-03-31 | $287.5M | $59.1M | +25.86% |
| Q4 2021 | 2021-12-31 | $278.0M | $99.8M | +55.98% |
| Q3 2021 | 2021-09-30 | $435.9M | $294.5M | +208.27% |
| Q2 2021 | 2021-06-30 | $135.9M | −$540,000 | −0.40% |
| Q1 2021 | 2021-03-31 | $228.4M | $120.6M | +111.92% |
| Q4 2020 | 2020-12-31 | $178.2M | $103.9M | +139.67% |
| Q3 2020 | 2020-09-30 | $141.4M | −$29.9M | −17.46% |
| Q2 2020 | 2020-06-30 | $136.5M | −$49.2M | −26.50% |
| Q1 2020 | 2020-03-31 | $107.8M | −$60.2M | −35.84% |
| Q4 2019 | 2019-12-31 | $74.4M | −$90.8M | −54.96% |
| Q3 2019 | 2019-09-30 | $171.3M | −$81.7M | −32.30% |
| Q2 2019 | 2019-06-30 | $185.7M | $162.0M | +684.88% |
| Q1 2019 | 2019-03-31 | $168.0M | — | — |
| Q4 2018 | 2018-12-31 | $165.1M | $137.9M | +506.82% |
| Q3 2018 | 2018-09-30 | $253.0M | — | — |
| Q2 2018 | 2018-06-30 | $23.7M | — | — |
| Q4 2017 | 2017-12-31 | $27.2M | — | — |
Tenable Holdings cash and equivalents trends
Over the last five fiscal years, Tenable Holdings's cash and equivalents increased from $178.2M to $187.8M, a change of $9.5M. The latest reported quarter, Q2 2026, shows $125.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tenable Holdings source filings ↗Community posts
Tenable proposes $650 million in convertible debt and a concurrent buyback
Tenable ($TENB) proposed a private placement of $650 million in convertible senior notes due in 2031, with an option for initial purchasers to buy another $65 million. The company plans to use the financing for several purposes, including r ...