SentinelOne (S) Cash & Equivalents (2021 - 2026)

SentinelOne (S) has 6 years of Cash & Equivalents data on file, last reported at $153.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 18.77% year-over-year to $153.2 million in Q2 2026; TTM through Apr 2026 was $153.2 million, a 18.77% decrease from a year earlier, with the FY2026 full-year figure at $169.6 million, down 9.08% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $153.2 million, down from $169.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for S reached as high as $1.7 billion in Q1 2022 and fell as low as $127.3 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $308.8 million across 5 years, with a median of $193.7 million in 2024.
• Across the five-year window, Cash & Equivalents soared 322.1% in 2022 and tumbled 91.74% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $210.5 million in 2022, then tumbled by 39.5% to $127.3 million in 2023, then jumped by 85.13% to $235.7 million in 2024, then tumbled by 36.28% to $150.2 million in 2025, then gained by 2.01% to $153.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $153.2 million in Q2 2026, $169.6 million in Q1 2026, and $150.2 million in Q4 2025.