TENABLE HOLDINGS, INC. (TENB) Current Ratio
- Current ratio · latest quarter: Value 0.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.79× | Current assets / current liabilities. $608.84M ÷ $774.87M ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 608.84M USD | Assets, Current |
| Current obligations | 774.87M USD | Liabilities, Current |
| Cash and equivalents | 125.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 204.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $608.84M | $774.87M | $125.35M | (m) | $204.47M | (m) | (m) | (m) | 0.79× |
| 2026-03-31 | $647.21M | $762.45M | $139.19M | (m) | $170.25M | (m) | (m) | (m) | 0.85× |
| 2025-12-31 | $773.58M | $812.95M | $187.76M | (m) | $279.15M | (m) | (m) | (m) | 0.95× |
| 2025-09-30 | $679.33M | $720.31M | $171.85M | (m) | $200.99M | (m) | (m) | (m) | 0.94× |
| 2025-06-30 | $672.49M | $713.27M | $175.03M | (m) | $181.11M | (m) | (m) | (m) | 0.94× |
| 2025-03-31 | $746.42M | $714.99M | $233.44M | (m) | $167.79M | (m) | (m) | (m) | 1.04× |
| 2024-12-31 | $940.75M | $738.09M | $328.65M | (m) | $258.73M | (m) | (m) | (m) | 1.27× |
| 2024-09-30 | $843.53M | $657.12M | $312.21M | (m) | $192.65M | (m) | (m) | (m) | 1.28× |
| 2024-06-30 | $774.89M | $638.24M | $233.47M | (m) | $179.61M | (m) | (m) | (m) | 1.21× |
| 2024-03-31 | $782.76M | $634.84M | $259.98M | (m) | $156.80M | (m) | (m) | (m) | 1.23× |
| 2023-12-31 | $805.47M | $675.84M | $237.13M | (m) | $220.06M | (m) | (m) | (m) | 1.19× |
| 2023-09-30 | $971.07M | $600.74M | $445.32M | (m) | $179.43M | (m) | (m) | (m) | 1.62× |
| 2023-06-30 | $899.72M | $577.07M | $376.06M | (m) | $154.44M | (m) | (m) | (m) | 1.56× |
| 2023-03-31 | $851.05M | $559.95M | $360.43M | (m) | $123.86M | (m) | (m) | (m) | 1.52× |
| 2022-12-31 | $857.17M | $584.16M | $300.87M | (m) | $187.34M | (m) | (m) | (m) | 1.47× |
| 2022-09-30 | $785.82M | $520.94M | $288.18M | (m) | $147.94M | (m) | (m) | (m) | 1.51× |
| 2022-06-30 | $710.37M | $483.06M | $267.86M | (m) | $109.35M | (m) | (m) | (m) | 1.47× |
| 2022-03-31 | $722.23M | $463.81M | $287.45M | (m) | $96.38M | (m) | (m) | (m) | 1.56× |
| 2021-12-31 | $749.44M | $483.88M | $278.00M | (m) | $136.60M | (m) | (m) | (m) | 1.55× |
| 2021-09-30 | $846.76M | $420.36M | $435.85M | (m) | $115.42M | (m) | (m) | (m) | 2.01× |
| 2021-06-30 | $436.46M | $387.63M | $135.93M | (m) | $100.48M | (m) | (m) | (m) | 1.13× |
| 2021-03-31 | $497.66M | $366.85M | $228.39M | (m) | $82.82M | (m) | (m) | (m) | 1.36× |
| 2020-12-31 | $483.79M | $374.90M | $178.22M | (m) | $115.34M | (m) | (m) | (m) | 1.29× |
| 2020-09-30 | $420.98M | $338.29M | $141.39M | (m) | $87.50M | (m) | (m) | (m) | 1.24× |
| 2020-06-30 | $379.80M | $320.78M | $136.47M | (m) | $81.78M | (m) | $429.00K | (m) | 1.18× |
| 2020-03-31 | $355.45M | $318.83M | $107.77M | (m) | $74.38M | (m) | $4.40M | (m) | 1.11× |
| 2019-12-31 | $362.96M | $327.64M | $74.36M | (m) | $94.83M | (m) | (m) | (m) | 1.11× |
| 2019-09-30 | $424.99M | $285.17M | $171.30M | (m) | $81.20M | (m) | $795.00K | (m) | 1.49× |
| 2019-06-30 | $411.13M | $270.20M | $185.66M | (m) | $68.98M | (m) | $2.21M | (m) | 1.52× |
| 2019-03-31 | $400.43M | $250.78M | $167.97M | (m) | $56.98M | (m) | $1.29M | (m) | 1.60× |
| 2018-12-31 | $396.79M | $254.30M | $165.12M | (m) | $68.26M | (m) | $171.00K | (m) | 1.56× |
| 2018-09-30 | $381.31M | $220.32M | $253.03M | (m) | $59.03M | (m) | $538.00K | (m) | 1.73× |
| 2018-06-30 | $105.99M | $200.99M | $23.66M | (m) | $49.93M | (m) | $1.46M | (m) | 0.53× |
| 2017-12-31 | $111.25M | $180.35M | $27.21M | (m) | $50.88M | (m) | $338.00K | (m) | 0.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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