Cash · 2015–2025
Tenable Holdings cash
$188M−42.9% · FY2025
Tenable Holdings (TENB) reported $188M in cash for fiscal 2025, −42.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $188M | −42.9% | Open → |
| FY20242024-12-31 | $329M | +38.6% | Open → |
| FY20232023-12-31 | $237M | −21.2% | Open → |
| FY20222022-12-31 | $301M | +8.2% | Open → |
| FY20212021-12-31 | $278M | +56.0% | Open → |
| FY20202020-12-31 | $178M | +139.7% | Open → |
| FY20192019-12-31 | $74.4M | −55.0% | Open → |
| FY20182018-12-31 | $165M | +506.8% | Open → |
| FY20172017-12-31 | $27.2M | −21.1% | Open → |
| FY20162016-12-31 | $34.5M | −21.2% | Open → |
| FY20152015-12-31 | $43.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +15.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tenable Holdings cash |url=https://companiesranked.com/en/company/tenable-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tenable Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/tenable-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-tenable-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tenable Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tenable-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001660280-26-000035 · August 4, 2026
{{cite web |title=Tenable Holdings cash — 10-Q (0001660280-26-000035) |url=https://www.sec.gov/Archives/edgar/data/1660280/000166028026000035/tenb-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.