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

SentinelOne (S) has reported Cash & Equivalents for 6 consecutive years, with $201.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 27.72% year-over-year to $201.0 million in Q3 2026; TTM through Jul 2026 was $201.0 million, a 27.72% decrease from a year earlier, with the FY2026 full-year figure at $169.6 million, down 9.08% from the prior year.
• Cash & Equivalents was $201.0 million for Q3 2026 at SentinelOne, up from $153.2 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 $303.2 million and a median of $198.7 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 322.1% in 2022 and slumped 91.74% in 2023, its largest moves.
• 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 tumbled by 36.28% to $150.2 million in 2025, then surged by 33.78% to $201.0 million in 2026.
• The last three Cash & Equivalents figures came in at $201.0 million (Q3 2026), $153.2 million (Q2 2026), and $169.6 million (Q1 2026), per Business Quant data.