Company / Cash & Equivalents
Tenable Holdings, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$187.8M
FY2025
5-year range
$187.8M / $328.6M
FY2021-FY2025
Trend
-42.9%
vs FY2024
Sector context
#213 of 306
Information Technology
What the data says
At $188M, Tenable Holdings, Inc.'s cash & equivalents ranks #213 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $27M in FY2017 to $329M in FY2024.
Based on SEC 10-K filings.
$188M in FY2025 with a 5-year CAGR of +1.0%.
Declined from $237M to $188M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.5%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#213 of 306 in Information TechnologyTop 70% of 306This company $187.8M Sector average $1.3B
▼
-85.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 42.9% year-over-year.
- Ranks #213 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $187.8M | -42.9% |
| FY2024 | $328.6M | +38.6% |
| FY2023 | $237.1M | -21.2% |
| FY2022 | $300.9M | +8.2% |
| FY2021 | $278.0M | +56.0% |
| FY2020 | $178.2M | +139.7% |
| FY2019 | $74.4M | -55.0% |
| FY2018 | $165.1M | +506.8% |
| FY2017 | $27.2M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026