SentinelOne (S) Cash & Equivalents (2021 - 2026)
SentinelOne (S) reported Cash & Equivalents of $200.95 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 27.7% from $278.01 million a year earlier but up 31.1% from the prior quarter.
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Analysis
SentinelOne (S) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), SentinelOne posted Cash & Equivalents of $169.63 million, down 9.1% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -15.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $186.57 million in FY2025 (-27.3%), $256.65 million in FY2024 (+86.1%), $137.94 million in FY2023 (-91.7%) and $1.67 billion in FY2022 (+322.1%).
- Five-year quarterly Cash & Equivalents spans a low of $127.34 million in fiscal Q3 2024 and a high of $1.67 billion in fiscal Q4 2022.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 4.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 322.1%); the low point was fiscal Q4 2023 (a decline of 91.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $153.23 million (Q1 2027), $169.63 million (Q4 2026) and $150.21 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 597.70 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 3.61 Bn |
| 10 | SentinelOne | 7.87 Bn | 5.27 Bn | 210.42 Mn | 200.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 200.95 Mn |
| Apr 30, 2026 | 153.23 Mn |
| Jan 31, 2026 | 169.63 Mn |
| Oct 31, 2025 | 150.21 Mn |
| Jul 31, 2025 | 278.01 Mn |
| Apr 30, 2025 | 188.62 Mn |
| Jan 31, 2025 | 186.57 Mn |
| Oct 31, 2024 | 235.74 Mn |
| Jul 31, 2024 | 278.01 Mn |
| Apr 30, 2024 | 198.72 Mn |
| Jan 31, 2024 | 256.65 Mn |
| Oct 31, 2023 | 127.34 Mn |
| Jul 31, 2023 | 133.07 Mn |
| Apr 30, 2023 | 150.10 Mn |
| Jan 31, 2023 | 137.94 Mn |
| Oct 31, 2022 | 210.47 Mn |
| Jul 31, 2022 | 269.49 Mn |
| Apr 30, 2022 | 766.10 Mn |
| Jan 31, 2022 | 1.67 Bn |
| Oct 31, 2021 | 1.66 Bn |
API Access
SentinelOne Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=S&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "S", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=S&period=max&api_key=YOUR_API_KEY");
const data = await res.json();