Company: TENB
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001660280-25-000034
Chunk: 133

Company: Tenable Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 133
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$121,953 $111,508 Capitalization of contract acquisition costs52,263 60,268 Amortization of deferred contract acquisition costs(54,511)(49,823)Ending balance$119,705 $121,953 

3. Cash Equivalents and Short-Term Investments

The following tables summarize the amortized cost, unrealized gain and loss and estimated fair value of cash equivalents and short-term investments:December 31, 2024(in thousands)Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash equivalentsMoney market funds$190,750 $— $— $190,750 Total cash equivalents$190,750 $— $— $190,750 Short-term investmentsCommercial paper$41,610 $— $(6)$41,604 Corporate bonds95,267 208 (65)95,410 Asset backed securities30,740 63 (7)30,796 Yankee bonds13,998 16 (7)14,007 U.S. Treasury and agency obligations66,614 155 (39)66,730 Total short-term investments$248,229 $442 $(124)$248,547 

84

December 31, 2023(in thousands)Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash equivalentsMoney market funds$130,375 $— $— $130,375 Total cash equivalents$130,375 $— $— $130,375 Short-term investmentsCommercial paper$82,188 $50 $(22)$82,216 Corporate bonds61,200 40 (91)61,149 Asset backed securities15,032 26 (15)15,043 Yankee bonds6,926 4 (17)6,913 U.S. Treasury and agency obligations71,456 97 (34)71,519 Total short-term investments$236,802 $217 $(179)$236,840 We considered the extent to which any unrealized losses on our short-term investments were driven by credit risk and other factors, including market risk, and if it is more-likely-than-not that we would have to sell the security before the recovery of the amortized cost basis. At December 31, 2024 and 2023, our unrealized losses were