SentinelOne, Inc. Cash & Equivalents History
S / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$170M in FY2025 with a 5-year CAGR of -15.6%.
Declined from $257M to $170M over the past 2 years.
At $170M, SentinelOne, Inc.'s cash & equivalents ranks #231 of 321 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $138M in FY2022 to $1.7B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#231 of 321 in Information TechnologyTop 72% of 321This company $169.6M Sector average $1.3B
▼
-87.3% below sector average
Key Insights
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.1% year-over-year.
- Ranks #231 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $169.6M | -9.1% |
| FY2024 | $186.6M | -27.3% |
| FY2023 | $256.7M | +86.1% |
| FY2022 | $137.9M | -91.7% |
| FY2021 | $1.7B | +322.1% |
| FY2020 | $395.5M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026