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

SentinelOne (S) has disclosed Cash & Current Investments for 6 consecutive years, with $628.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 12.92% to $628.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $628.7 million through Jan 2026, down 12.92% year-over-year, with the annual reading at $628.7 million for FY2026, 12.92% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $628.7 million at SentinelOne, down from $649.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q1 2022, with the low at $623.5 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $870.4 million, with a median of $766.9 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 321.81% in 2022, then crashed 62.66% in 2023.
  • Over 5 years, Cash & Current Investments stood at $701.3 million in 2022, then rose by 13.79% to $798.0 million in 2023, then dropped by 17.26% to $660.3 million in 2024, then fell by 1.58% to $649.8 million in 2025, then decreased by 3.26% to $628.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $628.7 million, $649.8 million, and $810.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.