Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tenable Holdings, Inc. (TENB) had Increase/Decrease in Cash of $-48.57M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$262.06M |
|
$1.41M |
|
$56.67M |
|
$205.39M |
|
$253.29M |
|
$8.76M |
|
$-3.68M |
|
$5.09M |
|
$5.09M |
|
$1.41M |
|
$1.41M |
|
$1.41M |
|
$1.41M |
|
$8.76M |
|
$18.52M |
|
115.90M |
|
117.69M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$647.21M |
|
$42.44M |
|
$973.12M |
|
$1.62B |
|
$762.45M |
|
$353.59M |
|
$609.65M |
|
$1.37B |
|
$248.22M |
|
$-558.18M |
|
$248.22M |
|
114.57M |
|
| Cash Flow Statement Financials | |
$87.97M |
|
$-12.21M |
|
$-123.71M |
|
$187.76M |
|
$139.19M |
|
|
Increase/Decrease in Cash |
$-48.57M |
$43.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.59 |
|
1.42 |
|
78.38% |
|
3.34% |
|
3.34% |
|
-- |
|
1.94% |
|
0.54% |
|
$82.64M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.54 |
|
58.47 |
|
0.57% |
|
-0.25% |
|
0.09% |
|
0.23% |
|
$2.17 |
|
$0.70 |
|
$0.75 |
|