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

SentinelOne (S) has disclosed Cash & Equivalents for 6 consecutive years, with $169.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 9.08% to $169.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $169.6 million through Jan 2026, down 9.08% year-over-year, with the annual reading at $169.6 million for FY2026, 9.08% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $169.6 million at SentinelOne, up from $150.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q1 2022, with the low at $127.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $318.0 million, with a median of $198.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 322.1% in 2022, then tumbled 91.74% in 2023.
  • Over 5 years, Cash & Equivalents stood at $210.5 million in 2022, then tumbled by 39.5% to $127.3 million in 2023, then soared by 85.13% to $235.7 million in 2024, then plummeted by 36.28% to $150.2 million in 2025, then increased by 12.93% to $169.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $169.6 million, $150.2 million, and $278.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.