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

SentinelOne (S) has 6 years of Cash & Current Investments data on file, last reported at $656.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.36% year-over-year to $656.8 million in Q2 2026; TTM through Apr 2026 was $656.8 million, a 14.36% decrease from a year earlier, with the FY2026 full-year figure at $628.7 million, down 12.92% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $656.8 million, up from $628.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for S reached as high as $1.7 billion in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 321.81% in 2022 and tumbled 62.66% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $701.3 million in 2022, then gained by 13.79% to $798.0 million in 2023, then declined by 17.26% to $660.3 million in 2024, then retreated by 1.58% to $649.8 million in 2025, then advanced by 1.07% to $656.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $656.8 million in Q2 2026, $628.7 million in Q1 2026, and $649.8 million in Q4 2025.