annual cash & cash equivalents:
$328.65M+$91.52M(+38.59%)Summary
- As of today (August 17, 2025), TENB annual cash & cash equivalents is $328.65 million, with the most recent change of +$91.52 million (+38.59%) on December 31, 2024.
- During the last 3 years, TENB annual cash & cash equivalents has risen by +$50.65 million (+18.22%).
- TENB annual cash & cash equivalents is now at all-time high.
Performance
TENB Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$386.51M-$73.76M(-16.03%)Summary
- As of today (August 17, 2025), TENB quarterly cash & cash equivalents is $386.51 million, with the most recent change of -$73.76 million (-16.03%) on June 30, 2025.
- Over the past year, TENB quarterly cash & cash equivalents has dropped by -$100.49 million (-20.63%).
- TENB quarterly cash & cash equivalents is now -44.22% below its all-time high of $692.97 million, reached on September 30, 2023.
Performance
TENB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TENB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.6% | -20.6% |
| 3 y3 years | +18.2% | -24.4% |
| 5 y5 years | +341.9% | +59.6% |
TENB Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.6% | -44.2% | at low |
| 5 y | 5-year | at high | +341.9% | -44.2% | +59.6% |
| alltime | all time | at high | +1107.8% | -44.2% | +1534.0% |
TENB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $386.51M(-16.0%) |
| Mar 2025 | - | $460.28M(-20.3%) |
| Dec 2024 | $328.65M(+38.6%) | $577.19M(+5.2%) |
| Sep 2024 | - | $548.45M(+12.6%) |
| Jun 2024 | - | $487.00M(-4.7%) |
| Mar 2024 | - | $510.77M(+7.8%) |
| Dec 2023 | $237.13M(-21.2%) | $473.97M(-31.6%) |
| Sep 2023 | - | $692.97M(+7.3%) |
| Jun 2023 | - | $645.55M(+4.7%) |
| Mar 2023 | - | $616.69M(+8.7%) |
| Dec 2022 | $300.87M(+8.2%) | $567.43M(+3.5%) |
| Sep 2022 | - | $548.01M(+7.3%) |
| Jun 2022 | - | $510.91M(-2.9%) |
| Mar 2022 | - | $526.10M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $278.00M(+56.0%) | $512.29M(-21.4%) |
| Sep 2021 | - | $651.89M(+149.7%) |
| Jun 2021 | - | $261.04M(-23.3%) |
| Mar 2021 | - | $340.33M(+16.6%) |
| Dec 2020 | $178.22M(+139.7%) | $291.85M(+8.4%) |
| Sep 2020 | - | $269.11M(+11.2%) |
| Jun 2020 | - | $242.10M(+6.8%) |
| Mar 2020 | - | $226.69M(+858.3%) |
| Dec 2019 | $74.36M(-55.0%) | - |
| Dec 2018 | $165.12M(+506.8%) | - |
| Jun 2018 | - | $23.66M(-10.5%) |
| Mar 2018 | - | $26.42M(-2.9%) |
| Dec 2017 | $27.21M(-21.1%) | $27.21M(-21.1%) |
| Dec 2016 | $34.47M | - |
| Dec 2016 | - | $34.47M |
FAQ
- What is Tenable Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Tenable Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Tenable Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TENB is $328.65M
What is the all time high annual cash & cash equivalents for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high annual cash & cash equivalents is $328.65M
What is Tenable Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TENB annual cash & cash equivalents has changed by +$91.52M (+38.59%)
What is Tenable Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TENB is $386.51M
What is the all time high quarterly cash & cash equivalents for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly cash & cash equivalents is $692.97M
What is Tenable Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TENB quarterly cash & cash equivalents has changed by -$100.49M (-20.63%)