SentinelOne (S) Cash & Current Investments (2021 - 2026)
SentinelOne (S) posted quarterly Cash & Current Investments of $656.8 million for Q2 2026, down 14.36% year-over-year from $766.9 million in Q2 2025, and up 4.47% quarter-over-quarter from $628.7 million in Q1 2026.
SentinelOne (S) Cash & Current Investments (2021 - 2026) Analysis & Trends
SentinelOne (S) has reported Cash & Current Investments for 6 consecutive years, with $656.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 14.36% year-over-year to $656.8 million; the TTM figure through Apr 2026 stood at $656.8 million (down 14.36% YoY), while the FY2026 annual figure was $628.7 million, down 12.92% from the prior year.
- Cash & Current Investments climbed to $656.8 million in Q2 2026 per S's latest filing, from $628.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $623.5 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $858.5 million across 5 years, with a median of $749.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 321.81% — and 2023, when it sank 62.66%.
- SentinelOne's Cash & Current Investments stood at $701.3 million in 2022, then increased by 13.79% to $798.0 million in 2023, then slipped by 17.26% to $660.3 million in 2024, then declined by 1.58% to $649.8 million in 2025, then rose by 1.07% to $656.8 million in 2026.
- Business Quant data shows S's Cash & Current Investments at $656.8 million in Q2 2026, $628.7 million in Q1 2026, and $649.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn | 656.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 656.79 Mn |
| Jan 31, 2026 | 628.67 Mn |
| Oct 31, 2025 | 649.85 Mn |
| Jul 31, 2025 | 810.82 Mn |
| Apr 30, 2025 | 766.92 Mn |
| Jan 31, 2025 | 721.91 Mn |
| Oct 31, 2024 | 660.26 Mn |
| Jul 31, 2024 | 780.28 Mn |
| Apr 30, 2024 | 773.20 Mn |
| Jan 31, 2024 | 925.96 Mn |
| Oct 31, 2023 | 797.97 Mn |
| Jul 31, 2023 | 731.60 Mn |
| Apr 30, 2023 | 718.23 Mn |
| Jan 31, 2023 | 623.53 Mn |
| Oct 31, 2022 | 701.28 Mn |
| Jul 31, 2022 | 1.22 Bn |
| Apr 30, 2022 | 1.62 Bn |
| Jan 31, 2022 | 1.67 Bn |
| Oct 31, 2021 | 1.67 Bn |
| Jul 31, 2021 | 1.69 Bn |