Company: TENB
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001660280-25-000072
Chunk: 61

Company: Tenable Holdings, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 8
Chunk 61
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 fair value of cash equivalents and short-term investments:March 31, 2025(in thousands)Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash equivalentsMoney market funds$78,301 $— $— $78,301 Total cash equivalents$78,301 $— $— $78,301 Short-term investmentsCommercial paper$25,110 $3 $(1)$25,112 Corporate bonds95,797 194 (8)95,983 Asset backed securities30,133 21 (8)30,146 Yankee bonds10,043 12 — 10,055 U.S. Treasury and agency obligations65,425 127 (12)65,540 Total short-term investments$226,508 $357 $(29)$226,836 

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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 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 March 31, 2025 and December 31, 2024, our unrealized losses were due to rising market interest rates compared to when the investments were initiated. We do not believe any unrealized losses represent credit losses, and it is unlikely we would sell the investments before we would recover their amortized cost basis.The contractual maturities of our short-term investments are as follows:March 31, 2025December 31, 2024(in thousands)Amortized Cost