What is Tenable Holdings's cash ratio?

Tenable Holdings (TENB) reported cash ratio of 0.2× in Q1 2026.

How has Tenable Holdings's cash ratio changed year-over-year?

Tenable Holdings's cash ratio decreased by 44.1% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Tenable Holdings's cash ratio?

Over 5 years (2020 to 2025), Tenable Holdings's cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tenable Holdings TENB Cash ratio

Cash ratio at other companies

Qualys, Inc.QLYS

0.5×0.0×

Palo Alto Networks, Inc.PANW

0.3×0.0×

CrowdStrike Holdings, Inc.CRWD

1.1×-0.3×

Insight EnterprisesNSIT

0.1×0.0×

ElasticESTC

0.6×-0.1×

Open TextOTEX

0.5×0.0×

Other financials

Income statement

See full

Revenue$262.1M+9.6%

Gross profit$205.4M+10.0%

Operating income$8.8M+149%

Net income$1.4M+106%

EPS (diluted)$0.01+105%

Balance sheet

See full

Cash & equivalents$139.2M-40.4%

Total debt$419.3M+0.6%

Total equity$248.2M-35.2%

Total assets$1.6B-4.3%

Cash flow

See full

Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

See full

Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

See full

Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

See full

Return on equity-3.7%-1.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Calculated from Tenable Holdings’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenable Holdings's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tenable Holdings's cash ratio?: Tenable Holdings (TENB) reported cash ratio of 0.2× in Q1 2026.
How has Tenable Holdings's cash ratio changed year-over-year?: Tenable Holdings's cash ratio decreased by 44.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Tenable Holdings's cash ratio?: Over 5 years (2020 to 2025), Tenable Holdings's cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.