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SentinelOne (S) Cash & Current Investments (2021 - 2026)

SentinelOne (S) has 6 years of Cash & Current Investments data on record, last reported at $628.7 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 12.92% to $628.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $628.7 million, a 12.92% decrease, with the full-year FY2026 number at $628.7 million, down 12.92% from a year prior.
  • Cash & Current Investments reached $628.7 million in Q1 2026 per S's latest filing, down from $649.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for S hit a ceiling of $1.7 billion in Q1 2022 and a floor of $623.5 million in Q1 2023.
  • A 5-year average of $870.4 million and a median of $766.9 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 321.81% in 2022, then plummeted 62.66% in 2023.
  • Tracing S's Cash & Current Investments over 5 years: stood at $701.3 million in 2022, then grew by 13.79% to $798.0 million in 2023, then decreased by 17.26% to $660.3 million in 2024, then dropped by 1.58% to $649.8 million in 2025, then fell by 3.26% to $628.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for S at $628.7 million in Q1 2026, $649.8 million in Q4 2025, and $810.8 million in Q3 2025.