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SentinelOne S Cash & Equivalents

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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
Operating income-$79.7M+8.9%
Net income-$76.2M+63.4%
EPS (diluted)-$0.23+63.5%

Balance sheet

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Total debt$15.0M-21.3%
Total equity$1.4B-7.0%
Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%
CapEx$424.0K+190%
Free cash flow$38.1M-27.0%

Valuation

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Market cap$5.15B-18.7%

Profitability

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Gross margin73.2%-1.6pp
Operating margin-29.9%-5.6pp
Net margin-30.4%-8.4pp
FCF margin6%—

Returns & leverage

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Return on equity-21.4%-3.7pp
Debt / equity0×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's cash & equivalents?
SentinelOne (S) reported cash & equivalents of $171.65M in Q1 2026.
How has SentinelOne's cash & equivalents changed year-over-year?
SentinelOne's cash & equivalents decreased by 10.7% year-over-year, from $192.26M to $171.65M.
What is the long-term trend for SentinelOne's cash & equivalents?
Over 5 years (2021 to 2026), SentinelOne's cash & equivalents has grown at a -13.2% compound annual growth rate (CAGR), from $399.11M to $196.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.