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SentinelOne (S) Cash & Equivalents: 2021-2025

Historic Cash & Equivalents for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to $150.2 million.

  • SentinelOne's Cash & Equivalents fell 36.28% to $150.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $150.2 million, marking a year-over-year decrease of 36.28%. This contributed to the annual value of $186.6 million for FY2025, which is 27.30% down from last year.
  • According to the latest figures from Q4 2025, SentinelOne's Cash & Equivalents is $150.2 million, which was down 45.97% from $278.0 million recorded in Q3 2025.
  • SentinelOne's 5-year Cash & Equivalents high stood at $1.7 billion for Q3 2021, and its period low was $127.3 million during Q4 2023.
  • In the last 3 years, SentinelOne's Cash & Equivalents had a median value of $187.6 million in 2025 and averaged $193.4 million.
  • In the last 5 years, SentinelOne's Cash & Equivalents skyrocketed by 322.10% in 2022 and then slumped by 91.74% in 2023.
  • Quarterly analysis of 5 years shows SentinelOne's Cash & Equivalents stood at $1.7 billion in 2021, then crashed by 87.36% to $210.5 million in 2022, then slumped by 39.50% to $127.3 million in 2023, then spiked by 85.13% to $235.7 million in 2024, then tumbled by 36.28% to $150.2 million in 2025.
  • Its Cash & Equivalents was $150.2 million in Q4 2025, compared to $278.0 million in Q3 2025 and $188.6 million in Q2 2025.