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

SentinelOne has disclosed Cash & Equivalents across 6 years of filings, most recently posting $153.2 million for 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 fell to $153.2 million in Q2 2026, 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.
• The 5-year median for Cash & Equivalents is $193.7 million (2024), against an average of $308.8 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 322.1% — and 2023, when it tumbled 91.74%.
• A 5-year view of Cash & Equivalents shows it stood at $210.5 million in 2022, then plunged by 39.5% to $127.3 million in 2023, then jumped by 85.13% to $235.7 million in 2024, then plunged by 36.28% to $150.2 million in 2025, then grew by 2.01% to $153.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $153.2 million, $169.6 million, and $150.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.