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

SentinelOne (S) reported Cash & Current Investments of $656.8 million for Q2 2026, down 14.36% year-over-year from $766.9 million in Q2 2025, and up 4.47% quarter-over-quarter from $628.7 million in Q1 2026.

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

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

  • Cash & Current Investments for Q2 2026 came in at $656.8 million, down 14.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $656.8 million (down 14.36% YoY), and the FY2026 annual result was $628.7 million, down 12.92% from the prior year.
  • Cash & Current Investments rose to $656.8 million in Q2 2026 per S's latest filing, from $628.7 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 $858.5 million and a median of $749.3 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 321.81% in 2022, then sank 62.66% in 2023.
  • 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.
  • Business Quant data shows S's Cash & Current Investments at $656.8 million in Q2 2026, $628.7 million in Q1 2026, and $649.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.15 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 3.29 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 943.18 Mn
10 SentinelOne 5.00 Bn 4.34 Bn 198.69 Mn 656.79 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 1.69 Bn