TENB (Tenable Holdings) Ending Cash Position: $125 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TENB Tenable Holdings Inc TENB
76 GF Score
Price $36.20
GF Value $47.46
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tenable Holdings Ending Cash Position?

Tenable Holdings TENB +0.78% 76 Ending Cash Position is $125 Mil as of Jun. 2026. GuruFocus rates TENB with a GF Score™ of 76/100 and a GF Value™ of $47.46 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tenable Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $125 Mil.

Tenable Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($188 Mil) to Mar. 2026 ($139 Mil) and declined from Mar. 2026 ($139 Mil) to Jun. 2026 ($125 Mil).

Tenable Holdings's annual Ending Cash Position increased from Dec. 2023 ($237 Mil) to Dec. 2024 ($329 Mil) but then declined from Dec. 2024 ($329 Mil) to Dec. 2025 ($188 Mil).

Tenable Holdings Ending Cash Position Related Terms

Tenable Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tenable Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenable Holdings Ending Cash Position Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278.27 300.87 237.13 328.65 187.76

Tenable Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.03 171.85 187.76 139.19 125.35
TENB
76GF Score
Tenable Holdings Inc TENB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenable Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tenable Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=328.647+-140.885
=188

Tenable Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.19+-13.839
=125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125 Mil mean?
Tenable Holdings (TENB) has a Ending Cash Position of $125 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenable Holdings and its competitors.
Is Tenable Holdings' Ending Cash Position too high?
Tenable Holdings' current Ending Cash Position is $125 Mil. Overall, Tenable Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Ending Cash Position compare to CLBT and PAY?
Tenable Holdings' Ending Cash Position of $125 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenable Holdings and its competitors. Tenable Holdings's current Ending Cash Position is $125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (TENB) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.46, compared to a current price of $36.20 — trading 23.7% below its estimated fair value. The current Ending Cash Position is $125 Mil. Tenable Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tenable Holdings (TENB), the current Ending Cash Position is $125 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenable Holdings (TENB) Overvalued in 2026?

Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued. The current stock price of $36.20 is trading 23.7% below its estimated GF Value™ of $47.46. GuruFocus considers Tenable Holdings to be Modestly Undervalued.

Key valuation signals for TENB:

  • Ending Cash Position: $125 Mil
  • GF Value™: $47.46 vs. price of $36.20 (23.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenable Holdings Business Description

Address 6100 Merriweather Drive, 12th Floor, Columbia, MD, USA, 21044
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
76GF Score

Get the complete analysis for TENB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.20
Price
$47.46
GF Value