KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SentinelOne (S) Cash & Current Investments: 2021-2025

Historic Cash & Current Investments for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to $649.8 million.

  • SentinelOne's Cash & Current Investments fell 1.58% to $649.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.9 billion, marking a year-over-year decrease of 6.06%. This contributed to the annual value of $721.9 million for FY2025, which is 22.04% down from last year.
  • SentinelOne's Cash & Current Investments amounted to $649.8 million in Q4 2025, which was down 19.85% from $810.8 million recorded in Q3 2025.
  • Over the past 5 years, SentinelOne's Cash & Current Investments peaked at $1.7 billion during Q3 2021, and registered a low of $395.8 million during Q1 2021.
  • For the 3-year period, SentinelOne's Cash & Current Investments averaged around $746.7 million, with its median value being $749.3 million (2023).
  • Per our database at Business Quant, SentinelOne's Cash & Current Investments surged by 321.81% in 2022 and then crashed by 62.66% in 2023.
  • SentinelOne's Cash & Current Investments (Quarterly) stood at $1.7 billion in 2021, then plummeted by 57.89% to $701.3 million in 2022, then climbed by 13.79% to $798.0 million in 2023, then dropped by 17.26% to $660.3 million in 2024, then declined by 1.58% to $649.8 million in 2025.
  • Its last three reported values are $649.8 million in Q4 2025, $810.8 million for Q3 2025, and $766.9 million during Q2 2025.