Tenable Holdings, Inc. (TENB): Cash & Equivalents
$187.76M
As of 2025-12-31
$125.35M
As of 2026-06-30
-14.5%
3-year compound annual growth
+1.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $187.76M | -42.9% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $328.65M | +38.6% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $237.13M | -21.2% | 2025-02-24, Balance as of period end |
| 2022-12-31 | $300.87M | +8.2% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $278.00M | +56.0% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $178.22M | +139.7% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $74.36M | -55.0% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $165.12M | +506.8% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $27.21M | n/a | 2019-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tenable Holdings, Inc. (TENB) | 2025-12-31 | $187.76M | -42.9% |
| SentinelOne, Inc. (S) | 2026-01-31 | $169.63M | -9.1% |
| Alarm.com Holdings, Inc. (ALRM) | 2025-12-31 | $960.58M | -21.3% |
| Progress Software Corp (PRGS) | 2025-11-30 | $94.81M | -19.7% |
| Duolingo, Inc. (DUOL) | 2025-12-31 | $1.04B | +31.9% |
| Global-E Online Ltd. (GLBE) | 2025-12-31 | $245.86M | -3.4% |
| ServiceTitan, Inc. (TTAN) | 2026-01-31 | $428.77M | -2.9% |
| Gitlab Inc. (GTLB) | 2026-01-31 | $229.58M | +0.8% |
| AppFolio Inc (APPF) | 2025-12-31 | $106.97M | +151.7% |
Compare TENB, S, ALRM, PRGS side by side · Screen every company in Services-Prepackaged Software ↗