TENABLE HOLDINGS, INC. Payments to Acquire Short-term Investments
TENABLE HOLDINGS, INC. (TENB) reported Payments to Acquire Short-term Investments of $55.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-04
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $10.94M, a 75.62% decline year-over-year.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $44.71M, a 16.30% increase year-over-year.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $28.66M, a 52.70% decline year-over-year.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $33.35M, a 50.08% decline year-over-year.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for fiscal 2025 was $145.34M, a 49.50% decline from fiscal 2024.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for fiscal 2024 was $287.80M, a 3.45% increase from fiscal 2023.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for fiscal 2023 was $278.21M, a 4.32% increase from fiscal 2022.
- TENABLE HOLDINGS, INC. payments to acquire short-term investments for fiscal 2022 was $266.69M, a 5.57% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $55.66M 10-Q · filed 2026-08-04 | $84.31M derived: sum of 3 quarters · filed 2026-08-04 | $117.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $44.71M 10-Q · filed 2026-05-05 | $73.37M derived: sum of 2 quarters · filed 2026-05-05 | $106.72M derived: sum of 3 quarters · filed 2026-05-05 | $151.61M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $28.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $62.00M derived: sum of 2 quarters · filed 2026-02-27 | $106.90M derived: sum of 3 quarters · filed 2026-08-04 | $145.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | $33.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $78.24M derived: sum of 2 quarters · filed 2026-08-04 | $116.69M 10-Q · filed 2025-11-04 | $177.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $44.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $83.34M 10-Q · filed 2026-08-04 | $143.93M derived: sum of 3 quarters · filed 2026-08-04 | $210.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $38.45M 10-Q · filed 2026-05-05 | $99.03M derived: sum of 2 quarters · filed 2026-05-05 | $165.84M derived: sum of 3 quarters · filed 2026-05-05 | $248.78M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $60.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $127.39M derived: sum of 2 quarters · filed 2026-02-27 | $210.33M derived: sum of 3 quarters · filed 2026-02-27 | $287.80M 10-K · filed 2026-02-27 |
| 2024-09-30 | $66.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $149.75M derived: sum of 2 quarters · filed 2025-11-04 | $227.21M 10-Q · filed 2025-11-04 | $288.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $82.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $160.41M 10-Q · filed 2025-08-08 | $221.38M derived: sum of 3 quarters · filed 2026-02-27 | $291.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $77.47M 10-Q · filed 2025-05-06 | $138.44M derived: sum of 2 quarters · filed 2026-02-27 | $208.24M derived: sum of 3 quarters · filed 2026-02-27 | $306.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $60.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $130.78M derived: sum of 2 quarters · filed 2026-02-27 | $229.46M derived: sum of 3 quarters · filed 2026-02-27 | $278.21M 10-K · filed 2026-02-27 |
| 2023-09-30 | $69.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $168.49M derived: sum of 2 quarters · filed 2024-11-05 | $217.24M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $98.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $147.43M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $48.75M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $266.69M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | $282.44M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $184.52M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $242.06M 10-K · filed 2022-02-25 |
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