Annual Cash & Cash Equivalents
$328.65M$91.52M+38.59%
Summary
- Current Value
- As of today, TENB annual cash & cash equivalents is $328.65M, up +38.59% on
- Historical Performance
- TENB annual cash & cash equivalents is up +18.22% over the past 3 years, and up +341.95% over the past 5 years
- All-Time High Comparison
- TENB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TENB annual cash & cash equivalents is +38.59% above its 3-year low of $237.13M reached on
- Sector Comparison
- TENB annual cash & cash equivalents is higher than 68.46% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $328.65M | +38.6% | +18.2% | +341.9% | +853.4% | |
| Quarterly Cash & Cash Equivalents | $383.57M | -30.1% | -30.0% | +42.5% | – | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Current Assets | $940.75M | +16.8% | +25.5% | +159.2% | +972.5% | |
| Annual Total Liabilities | $1.34B | +6.5% | +29.9% | – | +929.0% | |
| Annual Working Capital | $202.65M | +56.3% | -23.7% | +473.8% | +1193.2% | |
| Annual Net Income | -$36.30M | +53.6% | +22.2% | +63.3% | +2.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.65M | at high | |
| 5Y | $328.65M | at high | |
| All | $328.65M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $237.13M | +38.6% | |
| 5Y | $178.22M | N/A | +84.4% |
| All | $27.21M | +1107.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $328.65M | +38.6% | |
| $237.13M | -21.2% | |
| $300.87M | +8.2% | |
| $278.00M | +56.0% | |
| $178.22M | +139.7% |
| Year | Value | Change |
|---|---|---|
| $74.36M | -55.0% | |
| $165.12M | +506.8% | |
| $27.21M | -21.1% | |
| $34.47M | - |
FAQ
What is the current annual cash & cash equivalents of TENB?
As of today, TENB annual cash & cash equivalents is $328.65M
What is 1-year change in TENB annual cash & cash equivalents?
TENB annual cash & cash equivalents is up +38.59% year-over-year
What is 3-year change in TENB annual cash & cash equivalents?
TENB annual cash & cash equivalents is up +18.22% over the past 3 years
How far is TENB annual cash & cash equivalents from its all-time high?
TENB annual cash & cash equivalents is currently at its all-time high
How does TENB annual cash & cash equivalents rank versus sector peers?
TENB annual cash & cash equivalents is higher than 68.46% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly Cash & Cash Equivalents
$383.57M$2.94M-0.76%
Summary
- Current Value
- As of today, TENB quarterly cash & cash equivalents is $383.57M, down -0.76% on
- Historical Performance
- TENB quarterly cash & cash equivalents is down -30.06% year-over-year, and down -30.01% over the past 3 years
- All-Time High Comparison
- TENB quarterly cash & cash equivalents is currently -44.65% below its historical high of $692.97M set on
- 3-Year Low Comparison
- TENB quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TENB quarterly cash & cash equivalents is higher than 66.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $383.57M | -0.8% | -30.1% | -30.0% | +42.5% | |
| Annual Cash & Cash Equivalents | $328.65M | – | +38.6% | +18.2% | +341.9% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Current Assets | $628.75M | +1.1% | -20.8% | -15.6% | +60.9% | |
| Quarterly Total Liabilities | $1.31B | +0.2% | +6.4% | +20.0% | +165.5% | |
| Quarterly Working Capital | -$91.56M | 0.0% | -167.1% | -140.9% | -274.2% | |
| Quarterly Net Income | $2.26M | +115.4% | +124.5% | +112.1% | +138.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.19M | N/A | -33.5% |
| 3Y | $692.97M | -44.6% | |
| 5Y | $692.97M | -44.6% | |
| All | $692.97M | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.57M | at low | |
| 3Y | $383.57M | at low | |
| 5Y | $261.04M | +46.9% | |
| All | $23.66M | +1521.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TENB?
As of today, TENB quarterly cash & cash equivalents is $383.57M
What is TENB quarterly cash & cash equivalents most recent change?
TENB quarterly cash & cash equivalents was down -0.76% on September 30, 2025
What is 1-year change in TENB quarterly cash & cash equivalents?
TENB quarterly cash & cash equivalents is down -30.06% year-over-year
How far is TENB quarterly cash & cash equivalents from its all-time high?
TENB quarterly cash & cash equivalents is currently -44.65% below its historical high of $692.97M set on September 30, 2023
How does TENB quarterly cash & cash equivalents rank versus sector peers?
TENB quarterly cash & cash equivalents is higher than 66.00% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb