What is Tenable Holdings's FX effect on cash?

Tenable Holdings (TENB) reported FX effect on cash of -$620K in Q1 2026.

How has Tenable Holdings's FX effect on cash changed year-over-year?

Tenable Holdings's FX effect on cash decreased by 255.0% year-over-year, from $400K to -$620K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tenable Holdings TENB FX Effect on Cash

FX Effect on Cash at other companies

CrowdStrike Holdings, Inc.CRWD

$116K-98.2%

Insight EnterprisesNSIT

-$7.78M-208%

ElasticESTC

-$2.29M—

Open TextOTEX

-$5.84M-140%

EPAM SystemsEPAM

-$14.56M-178%

Other financials

Income statement

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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

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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

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Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

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Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Tenable Holdings's FX effect on cash?: Tenable Holdings (TENB) reported FX effect on cash of -$620K in Q1 2026.
How has Tenable Holdings's FX effect on cash changed year-over-year?: Tenable Holdings's FX effect on cash decreased by 255.0% year-over-year, from $400K to -$620K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.