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

SentinelOne (S) has reported Cash & Current Investments for 6 consecutive years, with $655.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 19.19% year-over-year to $655.2 million in Q3 2026; TTM through Jul 2026 was $655.2 million, a 19.19% 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 was $655.2 million for Q3 2026 at SentinelOne, roughly flat from $656.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2022 and troughed at $623.5 million in Q1 2023.
• A 5-year average of $847.8 million and a median of $731.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 321.81% in 2022 and slumped 62.66% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $701.3 million in 2022, then climbed by 13.79% to $798.0 million in 2023, then retreated by 17.26% to $660.3 million in 2024, then slipped by 1.58% to $649.8 million in 2025, then increased by 0.83% to $655.2 million in 2026.
• The last three Cash & Current Investments figures came in at $655.2 million (Q3 2026), $656.8 million (Q2 2026), and $628.7 million (Q1 2026), per Business Quant data.