SentinelOne (S) Cash & Current Investments (2021 - 2026)
SentinelOne's Cash & Current Investments was $655.25 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 19.2% from $810.82 million a year earlier and down 0.2% from the prior quarter.
Powered by 
Analysis
SentinelOne (S) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at SentinelOne came in at $628.67 million, down 12.9% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of 9.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $721.91 million in FY2025 (-22.0%), $925.96 million in FY2024 (+48.5%), $623.53 million in FY2023 (-62.7%) and $1.67 billion in FY2022 (+321.8%).
- Quarterly Cash & Current Investments has moved between $623.53 million (fiscal Q4 2023) and $1.67 billion (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 10.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2022 (growth of 321.8%); the worst was fiscal Q4 2023 (a decline of 62.7%).
- Per Business Quant data, S's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $656.79 million (Q1 2027), $628.67 million (Q4 2026) and $649.85 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | SentinelOne | 8.67 Bn | 6.08 Bn | 210.42 Mn | 655.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 655.25 Mn |
| Apr 30, 2026 | 656.79 Mn |
| Jan 31, 2026 | 628.67 Mn |
| Oct 31, 2025 | 649.85 Mn |
| Jul 31, 2025 | 810.82 Mn |
| Apr 30, 2025 | 766.92 Mn |
| Jan 31, 2025 | 721.91 Mn |
| Oct 31, 2024 | 660.26 Mn |
| Jul 31, 2024 | 780.28 Mn |
| Apr 30, 2024 | 773.20 Mn |
| Jan 31, 2024 | 925.96 Mn |
| Oct 31, 2023 | 797.97 Mn |
| Jul 31, 2023 | 731.60 Mn |
| Apr 30, 2023 | 718.23 Mn |
| Jan 31, 2023 | 623.53 Mn |
| Oct 31, 2022 | 701.28 Mn |
| Jul 31, 2022 | 1.22 Bn |
| Apr 30, 2022 | 1.62 Bn |
| Jan 31, 2022 | 1.67 Bn |
| Oct 31, 2021 | 1.67 Bn |
API Access
SentinelOne Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=S&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "S", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=S&period=max&api_key=YOUR_API_KEY");
const data = await res.json();