Sentinel Holdings (SNTL) Cash & Equivalents (2021 - 2025)
Sentinel Holdings (SNTL) recorded quarterly Cash & Equivalents of $197165.0 in Q4 2025, down 24.3% quarter-over-quarter from $260443.0 in Q3 2025, and up 50.33% year-on-year from $131154.0 in Q4 2024.
Sentinel Holdings (SNTL) Cash & Equivalents (2021 - 2025) Analysis & Trends
Sentinel Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $197165.0 for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 50.33% year-over-year to $197165.0; the trailing twelve-month figure through Dec 2025 stood at $197165.0 (up 50.33% YoY), and the FY2025 full-year result was $197165.0, up 50.33% from the prior year.
- Cash & Equivalents was $197165.0 for Q4 2025 at Sentinel Holdings, down from $260443.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $455453.0 in Q4 2022 and troughed at $1403.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $131154.0 (2024), against an average of $159212.1.
- Biggest YoY gain for Cash & Equivalents was 7229.72% in 2023; the steepest drop was 92.88% in 2023.
- Year by year, Cash & Equivalents stood at $110460.0 in 2021, then soared by 312.32% to $455453.0 in 2022, then slumped by 90.0% to $45551.0 in 2023, then surged by 187.93% to $131154.0 in 2024, then surged by 50.33% to $197165.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $197165.0 in Q4 2025, $260443.0 in Q3 2025, and $131154.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Sentinel Holdings | - | - | -169,994.00 | 197,165.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 197,165.00 |
| Sep 30, 2025 | 260,443.00 |
| Dec 31, 2024 | 131,154.00 |
| Sep 30, 2024 | 82,534.00 |
| Jun 30, 2024 | 174,962.00 |
| Mar 31, 2024 | 290,869.00 |
| Dec 31, 2023 | 45,551.00 |
| Sep 30, 2023 | 21,755.00 |
| Jun 30, 2023 | 102,836.00 |
| Mar 31, 2023 | 76,577.00 |
| Dec 31, 2022 | 455,453.00 |
| Sep 30, 2022 | 305,557.00 |
| Jun 30, 2022 | 1,403.00 |
| Mar 31, 2022 | 131,463.00 |
| Dec 31, 2021 | 110,460.00 |