Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 11

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
5,391 $— $5,391 Corporate bonds— 94,204 — 94,204 Asset backed securities— 24,342 — 24,342 Yankee bonds— 7,688 — 7,688 U.S. Treasury and agency obligations— 79,864 — 79,864 Total short-term investments$— $211,489 $— $211,489 December 31, 2024(in thousands)Level 1Level 2Level 3TotalCash equivalentsMoney market funds$190,750 $— $— $190,750 Total cash equivalents$190,750 $— $— $190,750 Short-term investmentsCommercial paper$— $41,604 $— $41,604 Corporate bonds— 95,410 — 95,410 Asset backed securities— 30,796 — 30,796 Yankee bonds— 14,007 — 14,007 U.S. Treasury and agency obligations— 66,730 — 66,730 Total short-term investments$— $248,547 $— $248,547 Other InvestmentsOur investments in privately held securities were as follows:(in thousands)June 30, 2025December 31, 2024Equity securities$6,702 $6,701 Debt and other securities1,206 1,871 Total other investments$7,908 $8,572 Other investments are classified as Level 3 as they do not have readily determinable market values.In the six months ended June 30, 2025, we received $0.7 million in proceeds from one of our SAFE investments and subsequently collected the remaining $0.2 million.We did not have any liabilities measured and recorded at fair value on a recurring basis at June 30, 2025 and December 31, 2024.

12

5. Property and Equipment, Net

Property and equipment, net consisted of the following:(in thousands)June 30, 2025December 31, 2024Computer software and equipment$21,462$21,051Internally developed software40,47639,944Furniture and fixtures5,7725,140Leasehold improvements32,75624,524Total100,46690,659Less: accumulated depreciation and amort