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SentinelOne S Restricted Cash

Restricted Cash 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$7.12B+23.7%
P/S6.8×+0.4×

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:RestrictedCashCurrent.

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 itemAs of April 30, 2026As of January 31, 2026
Cash and cash equivalents$153,228$169,627
Restricted cash, current14,34522,618
Restricted cash, non-current4,0753,913
$171,648$196,158

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's restricted cash?
SentinelOne (S) reported restricted cash of $14.35M in Q1 2026.
How has SentinelOne's restricted cash changed year-over-year?
SentinelOne's restricted cash increased by 8288.9% year-over-year, from $171K to $14.35M.
What is the long-term trend for SentinelOne's restricted cash?
Over 5 years (2021 to 2026), SentinelOne's restricted cash has grown at a 88.7% compound annual growth rate (CAGR), from $946K to $22.62M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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