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

SentinelOne (S) has disclosed Cash & Equivalents for 5 consecutive years, with $278.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed 0.0% to $278.0 million in Q3 2025 year-over-year; TTM through Jul 2025 was $278.0 million, a 0.0% change, with the full-year FY2025 number at $186.6 million, down 27.3% from a year prior.
  • Cash & Equivalents was $278.0 million for Q3 2025 at SentinelOne, up from $188.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q3 2021 to a low of $127.3 million in Q4 2023.
  • A 5-year average of $505.6 million and a median of $256.7 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 322.1% in 2022, then plummeted 91.74% in 2023.
  • SentinelOne's Cash & Equivalents stood at $1.7 billion in 2021, then crashed by 87.36% to $210.5 million in 2022, then plummeted by 39.5% to $127.3 million in 2023, then surged by 118.32% to $278.0 million in 2024, then changed by 0.0% to $278.0 million in 2025.
  • Per Business Quant, the three most recent readings for S's Cash & Equivalents are $278.0 million (Q3 2025), $188.6 million (Q2 2025), and $186.6 million (Q1 2025).