What is Tenable Holdings's investment proceeds?

Tenable Holdings (TENB) reported investment proceeds of $0 in Q1 2026.

How has Tenable Holdings's investment proceeds changed year-over-year?

Tenable Holdings's investment proceeds decreased by 100.0% year-over-year, from $664K to $0.

What is the long-term trend for Tenable Holdings's investment proceeds?

Over 2 years (2021 to 2023), Tenable Holdings's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $160.87M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Tenable Holdings TENB Investment Proceeds

Investment Proceeds at other companies

Palo Alto Networks, Inc.PANW

$583M+215%

CrowdStrike Holdings, Inc.CRWD

$10.2M+224%

Cisco Systems, Inc.CSCO

$1.08B-29.8%

ZscalerZS

$137.31M—

EPAM SystemsEPAM

$2.21M—

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

See full

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:ProceedsFromSaleOfOtherInvestments.

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 investment proceeds?: Tenable Holdings (TENB) reported investment proceeds of $0 in Q1 2026.
How has Tenable Holdings's investment proceeds changed year-over-year?: Tenable Holdings's investment proceeds decreased by 100.0% year-over-year, from $664K to $0.
What is the long-term trend for Tenable Holdings's investment proceeds?: Over 2 years (2021 to 2023), Tenable Holdings's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $160.87M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.