SentinelOne (S) Cash & Equivalents (2021 - 2026)
SentinelOne (S) posted quarterly Cash & Equivalents of $153.2 million for Q2 2026, down 18.77% year-over-year from $188.6 million in Q2 2025, and down 9.67% quarter-over-quarter from $169.6 million in Q1 2026.
SentinelOne (S) Cash & Equivalents (2021 - 2026) Analysis & Trends
SentinelOne (S) has reported Cash & Equivalents for 6 consecutive years, with $153.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 18.77% year-over-year to $153.2 million; the TTM figure through Apr 2026 stood at $153.2 million (down 18.77% YoY), while the FY2026 annual figure was $169.6 million, down 9.08% from the prior year.
- Cash & Equivalents retreated to $153.2 million in Q2 2026 per S's latest filing, from $169.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 322.1% — and 2023, when it sank 91.74%.
- SentinelOne's Cash & Equivalents stood at $210.5 million in 2022, then tumbled by 39.5% to $127.3 million in 2023, then surged by 85.13% to $235.7 million in 2024, then tumbled by 36.28% to $150.2 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn | 153.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 153.23 Mn |
| Jan 31, 2026 | 169.63 Mn |
| Oct 31, 2025 | 150.21 Mn |
| Jul 31, 2025 | 278.01 Mn |
| Apr 30, 2025 | 188.62 Mn |
| Jan 31, 2025 | 186.57 Mn |
| Oct 31, 2024 | 235.74 Mn |
| Jul 31, 2024 | 278.01 Mn |
| Apr 30, 2024 | 198.72 Mn |
| Jan 31, 2024 | 256.65 Mn |
| Oct 31, 2023 | 127.34 Mn |
| Jul 31, 2023 | 133.07 Mn |
| Apr 30, 2023 | 150.10 Mn |
| Jan 31, 2023 | 137.94 Mn |
| Oct 31, 2022 | 210.47 Mn |
| Jul 31, 2022 | 269.49 Mn |
| Apr 30, 2022 | 766.10 Mn |
| Jan 31, 2022 | 1.67 Bn |
| Oct 31, 2021 | 1.66 Bn |
| Jul 31, 2021 | 1.68 Bn |