Screener
SentinelOne S Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by SentinelOne in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: SentinelOne’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 5:22 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001583708-26-000041
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Net cash provided by financing activities | 882 | 12,277 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (24,510) | (1,041) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period | 196,158 | 193,302 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period | $171,648 | $192,261 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid, net of refunds | $7,770 | $286 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Stock-based compensation capitalized as internal-use software | $2,668 | $2,660 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
Ask your AI about SentinelOne's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude