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SentinelOne S Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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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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Cash & equivalents$171.6M-10.7%
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$5.19B-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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
SentinelOne (S) reported proceeds from disposition of marketable securities and other investments of $156.87M in Q1 2026.
How has SentinelOne's proceeds from disposition of marketable securities and other investments changed year-over-year?
SentinelOne's proceeds from disposition of marketable securities and other investments increased by 44.6% year-over-year, from $108.52M to $156.87M.
What is the long-term trend for SentinelOne's proceeds from disposition of marketable securities and other investments?
Over 3 years (2023 to 2026), SentinelOne's proceeds from disposition of marketable securities and other investments has grown at a -13.0% compound annual growth rate (CAGR), from $925.19M to $610.18M.