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

SentinelOne has disclosed Cash & Current Investments across 6 years of filings, most recently posting $656.8 million for 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 advanced to $656.8 million in Q2 2026, 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.
• The 5-year median for Cash & Current Investments is $749.3 million (2023), against an average of $858.5 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 321.81% — and 2023, when it tumbled 62.66%.
• A 5-year view of Cash & Current Investments shows it 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 increased by 1.07% to $656.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $656.8 million, $628.7 million, and $649.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.