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Tenable Holdings TENB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Tenable Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury stock | (130,218) | (60,000) |
| Net cash used in financing activities | (123,713) | (50,890) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (620) | 400 |
| Net decrease in cash and cash equivalents and restricted cash | (48,572) | (95,206) |
| Cash and cash equivalents and restricted cash at beginning of period | 187,762 | 328,647 |
| Cash and cash equivalents and restricted cash at end of period | $139,190 | $233,441 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5,955 | $6,574 |
Item 1. Financial Statements
FAQ
- What is Tenable Holdings's net change in cash?
- Tenable Holdings (TENB) reported net change in cash of -$48.57M in Q1 2026.
- How has Tenable Holdings's net change in cash changed year-over-year?
- Tenable Holdings's net change in cash increased by 49.0% year-over-year, from -$95.21M to -$48.57M.
- What is the long-term trend for Tenable Holdings's net change in cash?
- Over 2 years (2022 to 2024), Tenable Holdings's net change in cash has grown at a 101.3% compound annual growth rate (CAGR), from $22.6M to $91.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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