Screener
Tenable Holdings TENB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Tenable Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001660280-26-000023
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139,190 | $187,762 |
| Short-term investments | 221,071 | 214,419 |
| Accounts receivable (net of allowance for doubtful accounts of $794 and $656 at March 31, 2026 and December 31, 2025, respectively) | 170,254 | 279,150 |
| Deferred commissions | 51,333 | 52,914 |
| Prepaid expenses and other current assets | 65,358 | 39,339 |
| Total current assets | 647,206 | 773,584 |
Item 1. Financial Statements
FAQ
- What is Tenable Holdings's cash & equivalents?
- Tenable Holdings (TENB) reported cash & equivalents of $139.19M in Q1 2026.
- How has Tenable Holdings's cash & equivalents changed year-over-year?
- Tenable Holdings's cash & equivalents decreased by 40.4% year-over-year, from $233.44M to $139.19M.
- What is the long-term trend for Tenable Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Tenable Holdings's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $178.22M to $187.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Tenable Holdings's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude