TENABLE HOLDINGS, INC. Cash and Restricted Cash
TENABLE HOLDINGS, INC. (TENB) had Cash and Restricted Cash of $125.35 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $125.35M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $139.19M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $187.76M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $171.85M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $175.03M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $233.44M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $328.65M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $312.21M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $233.47M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $259.98M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $237.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $445.32M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $376.06M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $360.43M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $300.87M 10-K · filed 2026-02-27 |
| 2022-09-30 | $288.42M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $268.11M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $287.73M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $278.27M 10-K · filed 2025-02-24 |
| 2021-09-30 | $436.12M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $136.20M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $228.66M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $178.46M 10-K · filed 2024-02-28 |
| 2020-09-30 | $141.63M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $136.73M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $108.07M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $74.67M 10-K · filed 2023-02-24 |
| 2019-09-30 | $171.56M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $185.93M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $168.23M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $165.38M 10-K · filed 2022-02-25 |
| 2018-09-30 | $253.29M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $23.92M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $26.69M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $27.47M 10-K · filed 2021-02-23 |
| 2017-09-30 | $34.10M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $35.76M 10-Q · filed 2018-09-07 |
| 2016-12-31 | $34.47M 10-K · filed 2020-02-28 |
| 2015-12-31 | $43.74M 10-K · filed 2019-03-01 |
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