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.

• Cash & Equivalents for Q2 2026 came in at $153.2 million, down 18.77% year-over-year; the trailing twelve-month figure through Apr 2026 was $153.2 million (down 18.77% YoY), and the FY2026 annual result was $169.6 million, down 9.08% from the prior year.
• Cash & Equivalents eased to $153.2 million in Q2 2026 per S's latest filing, from $169.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.7 billion in Q1 2022 and troughed at $127.3 million in Q4 2023.
• A 5-year average of $308.8 million and a median of $193.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 322.1% in 2022, then sank 91.74% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $210.5 million in 2022, then slumped by 39.5% to $127.3 million in 2023, then jumped by 85.13% to $235.7 million in 2024, then slumped by 36.28% to $150.2 million in 2025, then grew by 2.01% to $153.2 million in 2026.
• Business Quant data shows S's Cash & Equivalents at $153.2 million in Q2 2026, $169.6 million in Q1 2026, and $150.2 million in Q4 2025.