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

SentinelOne (S) has disclosed Cash & Current Investments for 5 consecutive years, with $499.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $499.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $499.6 million, a N/A change, with the full-year FY2025 number at $721.9 million, down 22.04% from a year prior.
  • Cash & Current Investments was $499.6 million for Q4 2025 at SentinelOne, up from $278.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2021 to a low of $188.6 million in Q2 2025.
  • A 5-year average of $888.5 million and a median of $752.4 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 321.81% in 2022, then crashed 75.6% in 2025.
  • SentinelOne's Cash & Current Investments stood at $1.7 billion in 2021, then crashed by 57.89% to $701.3 million in 2022, then increased by 13.79% to $798.0 million in 2023, then decreased by 2.22% to $780.3 million in 2024, then tumbled by 35.97% to $499.6 million in 2025.
  • Per Business Quant, the three most recent readings for S's Cash & Current Investments are $499.6 million (Q4 2025), $278.0 million (Q3 2025), and $188.6 million (Q2 2025).