Tenable Cash from 2010 to 2025

TENB Stock  USD 39.02  0.50  1.27%   
Tenable Holdings' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 178.1 M. Cash is the total amount of money in the form of currency that Tenable Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
312.2 M
Current Value
328.6 M
Quarterly Volatility
117.2 M
 
Covid
Check Tenable Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenable Holdings' main balance sheet or income statement drivers, such as Tax Provision of 13.6 M, Interest Expense of 33.5 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 10.23, Dividend Yield of 0.0 or PTB Ratio of 11.2. Tenable financial statements analysis is a perfect complement when working with Tenable Holdings Valuation or Volatility modules.
  
Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.

Latest Tenable Holdings' Cash Growth Pattern

Below is the plot of the Cash of Tenable Holdings over the last few years. Cash refers to the most liquid asset of Tenable Holdings, which is listed under current asset account on Tenable Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tenable Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Tenable Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tenable Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tenable Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tenable Cash Regression Statistics

Arithmetic Mean122,063,534
Geometric Mean80,824,906
Coefficient Of Variation86.01
Mean Deviation94,463,601
Median74,363,000
Standard Deviation104,991,811
Sample Variance11023.3T
Range273.7M
R-Value0.84
Mean Square Error3525.8T
R-Squared0.70
Significance0.000052
Slope18,469,986
Total Sum of Squares165349.2T

Tenable Cash History

2025178.1 M
2024272.7 M
2023237.1 M
2022300.9 M
2021278 M
2020178.2 M
201974.4 M

Other Fundumenentals of Tenable Holdings

Tenable Holdings Cash component correlations

About Tenable Holdings Financial Statements

Tenable Holdings stakeholders use historical fundamental indicators, such as Tenable Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Tenable Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tenable Holdings' assets and liabilities are reflected in the revenues and expenses on Tenable Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tenable Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash272.7 M178.1 M
Cash And Short Term Investments545.1 M330.4 M
Change In Cash91.5 M96.1 M
Free Cash Flow213.2 M223.9 M
Begin Period Cash Flow237.1 M163.8 M
Total Cashflows From Investing Activities-115.2 M-121 M
Other Cashflows From Financing Activities-79.4 M-75.4 M
Other Non Cash Items64.6 M67.9 M
Total Cash From Operating Activities217.5 M228.3 M
Total Cash From Financing Activities-79.4 M-75.4 M
End Period Cash Flow328.6 M198.7 M
Other Cashflows From Investing Activities-2.9 M-3.1 M
Cash And Cash Equivalents Changes23.8 M45.3 M
Cash Flows Other Operating149.1 M156.6 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.83  1.92 
Free Cash Flow Per Share 1.80  1.88 
Capex To Operating Cash Flow 0.02  0.02 
Cash Per Share 3.70  2.52 
EV To Operating Cash Flow 32.98  34.63 
EV To Free Cash Flow 35.03  36.78 
Price To Operating Cash Flows Ratio 21.51  22.59 
Price To Free Cash Flows Ratio 21.94  23.04 
Cash Ratio 0.32  0.33 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.84 
Cash Flow Coverage Ratios 0.33  0.34 
Price Cash Flow Ratio 21.51  22.59 
Cash Flow To Debt Ratio 0.33  0.34 
Cash Conversion Cycle 76.91  95.49 

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When determining whether Tenable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenable Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenable Holdings Stock:
Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
7.577
Quarterly Revenue Growth
0.105
Return On Assets
0.0004
Return On Equity
(0.1)
The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.