Company: TENB
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001660280-25-000128
Chunk: 11

Company: Tenable Holdings, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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 markets, or inputs that are corroborated by observable market data; and•Level 3 — Unobservable inputs.

11

The following tables summarize assets that are measured at fair value on a recurring basis:September 30, 2025(in thousands)Level 1Level 2Level 3TotalCash equivalentsMoney market funds$60,224 $— $— $60,224 Total cash equivalents$60,224 $— $— $60,224 Short-term investmentsCommercial paper$— $7,210 $— $7,210 Corporate bonds— 96,102 — 96,102 Asset backed securities— 15,013 — 15,013 Yankee bonds— 9,717 — 9,717 U.S. Treasury and agency obligations— 83,677 — 83,677 Total short-term investments$— $211,719 $— $211,719 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)September 30, 2025December 31, 2024Equity securities$6,702 $6,701 Debt and other securities1,000 1,871 Total other investments$7,702 $8,572 Other investments are classified as Level 3 as they do not have readily determinable market values.In the nine months ended September 30, 2025, we received $0.9 million in proceeds from one of our SAFE investments.We did not have any liabilities measured and recorded at fair value on a recurring basis at September 30, 2025 and December