Quick Answer
Tenable Holdings, Inc. reported Cash and Equivalents of $187.76 million for fiscal year 2025.
Tenable Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $187.76M | -42.9% |
| 2024 | $328.65M | +38.6% |
| 2023 | $237.13M | -21.2% |
| 2022 | $300.87M | +8.2% |
| 2021 | $278.00M | +56.0% |
| 2020 | $178.22M | +139.7% |
| 2019 | $74.36M | -55.0% |
| 2018 | $165.12M | +506.8% |
| 2017 | $27.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $171.85M | -45.0% | -1.8% |
| June 30, 2025 | $175.03M | -25.0% | -25.0% |
| March 31, 2025 | $233.44M | -10.2% | -29.0% |
| December 31, 2024 | $328.65M | +38.6% | +5.3% |
| September 30, 2024 | $312.21M | -29.9% | +33.7% |
| June 30, 2024 | $233.47M | -37.9% | -10.2% |
| March 31, 2024 | $259.98M | -27.9% | +9.6% |
| December 31, 2023 | $237.13M | -21.2% | -46.7% |
- Tenable Holdings, Inc. showed a decrease of -42.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Tenable Holdings, Inc.’s cash and equivalents has grown by 590.0% (from $27.21 million to $187.76 million).
- The most recent figure is from Tenable Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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