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

SentinelOne (S) has 6 years of Cash & Equivalents data on record, last reported at $169.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 9.08% to $169.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $169.6 million, a 9.08% decrease, with the full-year FY2026 number at $169.6 million, down 9.08% from a year prior.
  • Cash & Equivalents reached $169.6 million in Q1 2026 per S's latest filing, up from $150.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for S hit a ceiling of $1.7 billion in Q1 2022 and a floor of $127.3 million in Q4 2023.
  • A 5-year average of $318.0 million and a median of $198.7 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 322.1% in 2022, then crashed 91.74% in 2023.
  • Tracing S's Cash & Equivalents over 5 years: stood at $210.5 million in 2022, then crashed by 39.5% to $127.3 million in 2023, then skyrocketed by 85.13% to $235.7 million in 2024, then tumbled by 36.28% to $150.2 million in 2025, then rose by 12.93% to $169.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for S at $169.6 million in Q1 2026, $150.2 million in Q4 2025, and $278.0 million in Q3 2025.