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Tenable Holdings (TENB) Cash and cash equivalents

annual cash & cash equivalents:

$328.65M+$91.52M(+38.59%)
December 31, 2024

Summary

  • As of today (July 1, 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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quarterly cash & cash equivalents:

$233.44M-$95.21M(-28.97%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TENB quarterly cash & cash equivalents is $233.44 million, with the most recent change of -$95.21 million (-28.97%) on March 31, 2025.
  • Over the past year, TENB quarterly cash & cash equivalents has dropped by -$26.54 million (-10.21%).
  • TENB quarterly cash & cash equivalents is now -47.58% below its all-time high of $445.32 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.6%-10.2%
3 y3 years+18.2%-18.8%
5 y5 years+341.9%+116.6%

TENB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+38.6%-47.6%at low
5 y5-yearat high+341.9%-47.6%+71.7%
alltimeall timeat high+1107.8%-47.6%+886.9%

TENB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$233.44M(-29.0%)
Dec 2024
$328.65M(+38.6%)
$328.65M(+5.3%)
Sep 2024
-
$312.21M(+33.7%)
Jun 2024
-
$233.47M(-10.2%)
Mar 2024
-
$259.98M(+9.6%)
Dec 2023
$237.13M(-21.2%)
$237.13M(-46.7%)
Sep 2023
-
$445.32M(+18.4%)
Jun 2023
-
$376.06M(+4.3%)
Mar 2023
-
$360.43M(+19.8%)
Dec 2022
$300.87M(+8.2%)
$300.87M(+4.4%)
Sep 2022
-
$288.18M(+7.6%)
Jun 2022
-
$267.86M(-6.8%)
Mar 2022
-
$287.45M(+3.4%)
Dec 2021
$278.00M
$278.00M(-36.2%)
Sep 2021
-
$435.85M(+220.7%)
DateAnnualQuarterly
Jun 2021
-
$135.93M(-40.5%)
Mar 2021
-
$228.39M(+28.1%)
Dec 2020
$178.22M(+139.7%)
$178.22M(+26.1%)
Sep 2020
-
$141.39M(+3.6%)
Jun 2020
-
$136.47M(+26.6%)
Mar 2020
-
$107.77M(+44.9%)
Dec 2019
$74.36M(-55.0%)
$74.36M(-56.6%)
Sep 2019
-
$171.30M(-7.7%)
Jun 2019
-
$185.66M(+10.5%)
Mar 2019
-
$167.97M(+1.7%)
Dec 2018
$165.12M(+506.8%)
$165.12M(-34.7%)
Sep 2018
-
$253.03M(+969.7%)
Jun 2018
-
$23.66M(-10.5%)
Mar 2018
-
$26.42M(-2.9%)
Dec 2017
$27.21M(-21.1%)
$27.21M
Dec 2016
$34.47M
-

FAQ

  • What is Tenable Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tenable Holdings?
  • What is Tenable Holdings annual cash & cash equivalents year-on-year change?
  • What is Tenable Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tenable Holdings?
  • What is Tenable Holdings quarterly cash & cash equivalents year-on-year change?

What is Tenable Holdings 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?

Tenable Holdings all-time high annual cash & cash equivalents is $328.65M

What is Tenable Holdings 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TENB is $233.44M

What is the all time high quarterly cash & cash equivalents for Tenable Holdings?

Tenable Holdings all-time high quarterly cash & cash equivalents is $445.32M

What is Tenable Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, TENB quarterly cash & cash equivalents has changed by -$26.54M (-10.21%)
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