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| Date | Value |
|---|---|
| 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 |